Advyzon Investment Management, LLC
Position in NMFC — New Mountain Finance Corp
CIK 2011872
LISLE, IL
Position in NMFC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$176,384
+$28,288 QoQ
Shares Held
22,730
+41.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Advyzon Investment Management, LLC holds $5,319,096 across 13 Asset Management names. NMFC ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,037 | $1,959,002 | |
| 2 | BX |
Blackstone Inc.
|
4,373 | $502,850 | |
| 3 | FHI |
Federated Hermes, Inc.
|
8,053 | $456,685 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,074 | $342,504 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
6,790 | $324,018 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
12,713 | $301,170 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
11,083 | $270,314 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
24,107 | $266,622 |
All Filings in NMFC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,384 | 22,730 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $148,096 | 16,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $123,719 | 12,834 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $125,935 | 11,937 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||