Position in NMFC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$186,449
+$56,295 QoQ
Shares Held
24,027
+103.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 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, 2026Entropy Technologies, LP holds $66,148,386 across 33 Asset Management names. NMFC ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
18,301 | $17,600,254 | |
| 2 | BX |
Blackstone Inc.
|
100,845 | $11,596,166 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
180,092 | $7,288,323 | |
| 4 | CG |
Carlyle Group Inc.
|
96,565 | $4,672,780 | |
| 5 | TROW |
Price T Rowe Group Inc
|
40,123 | $3,616,687 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
80,257 | $3,567,423 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
7,832 | $2,167,114 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
87,055 | $2,077,132 |
All Filings in NMFC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,449 | 24,027 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $130,154 | 11,800 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||