Position in NMFC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$326,952
-$26,904 QoQ
Shares Held
45,600
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 28 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Spire Wealth Management holds $27,056,715 across 112 Asset Management names. NMFC ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
115,599 | $3,199,780 | |
| 2 | BX |
Blackstone Inc.
|
23,291 | $2,740,651 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
228,623 | $2,684,034 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
59,199 | $2,381,575 | |
| 5 | ARCC |
Ares Capital Corp
|
79,181 | $1,467,223 | |
| 6 | BLK |
BlackRock, Inc.
|
1,414 | $1,359,645 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
54,621 | $1,295,063 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,743 | $985,992 |
All Filings in NMFC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,952 | 45,600 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $353,856 | 45,600 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $419,976 | 45,600 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $377,888 | 39,200 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $413,560 | 39,200 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $415,831 | 37,700 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $424,502 | 37,700 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $581,113 | 48,507 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $620,592 | 50,702 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $461,504 | 36,425 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $422,469 | 33,213 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $457,808 | 35,352 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $433,782 | 34,870 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $398,251 | 32,724 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $370,704 | 29,968 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $373,779 | 32,418 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $529,232 | 44,436 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $783,591 | 56,577 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $772,337 | 56,375 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $729,840 | 54,834 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $690,950 | 52,464 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $655,414 | 52,856 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||