Position in NMFC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$540,118
-$18,235,958 QoQ
Shares Held
69,603
-96.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $8,464,313,870 across 185 Asset Management names. NMFC ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
15,928,310 | $1,831,596,356 | |
| 2 | APO |
Apollo Global Management, Inc.
|
8,777,297 | $977,966,423 | |
| 3 | BLK |
BlackRock, Inc.
|
862,834 | $829,796,077 | |
| 4 | STT |
State Street Corp
|
6,473,536 | $819,290,708 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,460,263 | $648,940,871 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,468,661 | $647,017,415 | |
| 7 | ARES |
Ares Management Corp
|
4,522,344 | $493,387,722 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,019,415 | $365,015,719 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $540,118 | 69,603 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,776,076 | 2,038,662 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,382,026 | 1,595,646 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $12,999,741 | 1,232,203 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,683,916 | 1,240,609 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,950,599 | 1,238,952 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,080,926 | 1,258,842 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $15,212,532 | 1,242,854 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $15,471,906 | 1,221,145 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $15,734,371 | 1,236,979 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $15,008,583 | 1,158,964 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,713,882 | 1,182,788 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,977,597 | 1,148,529 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $13,850,169 | 1,119,658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,960,135 | 1,124,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,734,148 | 1,069,198 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,434,347 | 969,989 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $15,487,850 | 1,130,500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,961,837 | 1,124,105 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,250,528 | 1,233,905 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,105,415 | 1,379,469 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,000,406 | 1,672,571 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $12,005,620 | 1,255,818 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,004,296 | 1,292,174 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $13,164,222 | 1,935,915 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||