Position in NMFC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,733,397
-$3,595,170 QoQ
Shares Held
352,242
-48.7% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026BlackRock, Inc. holds $52,663,741,780 across 205 Asset Management names. NMFC ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,132,776 | $9,744,791,997 | |
| 2 | BX |
Blackstone Inc.
|
52,702,690 | $6,060,282,313 | |
| 3 | KKR |
KKR & Co. Inc.
|
44,619,932 | $4,127,343,702 | |
| 4 | APO |
Apollo Global Management, Inc.
|
34,541,937 | $3,848,662,612 | |
| 5 | AMP |
Ameriprise Financial Inc
|
8,625,947 | $3,833,370,837 | |
| 6 | STT |
State Street Corp
|
24,014,429 | $3,039,266,123 | |
| 7 | TROW |
Price T Rowe Group Inc
|
22,769,675 | $2,052,458,494 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,119,123 | $2,044,307,807 |
All Filings in NMFC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,733,397 | 352,242 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,328,567 | 687,141 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,698,767 | 694,893 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,380,512 | 604,788 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,634,132 | 420,139 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,815,135 | 427,632 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,079,644 | 340,538 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||