Position in NMFC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$235,570
-$44,017 QoQ
Shares Held
30,357
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Wealth, LLC holds $150,558,166 across 53 Asset Management names. NMFC ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
537,227 | $61,775,732 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
253,922 | $12,117,157 | |
| 3 | APO |
Apollo Global Management, Inc.
|
78,327 | $8,727,194 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
758,426 | $8,388,191 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
234,115 | $8,297,035 | |
| 6 | BLK |
BlackRock, Inc.
|
7,056 | $6,785,825 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
211,665 | $5,162,509 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
195,343 | $3,900,999 |
All Filings in NMFC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,570 | 30,357 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $279,587 | 30,357 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $289,200 | 30,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $316,500 | 30,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $330,900 | 30,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $337,800 | 30,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $359,400 | 30,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $367,200 | 30,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $380,100 | 30,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $381,600 | 30,000 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||