Position in NMFC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$452,935
-$84,634 QoQ
Shares Held
58,368
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026CAXTON ASSOCIATES LLP holds $34,002,507 across 22 Asset Management names. NMFC ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
575,943 | $8,881,041 | |
| 2 | FSK |
FS KKR Capital Corp
|
488,659 | $4,974,548 | |
| 3 | BX |
Blackstone Inc.
|
31,604 | $3,634,143 | |
| 4 | WT |
WisdomTree, Inc.
|
224,042 | $3,262,051 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
275,333 | $3,045,182 | |
| 6 | ARES |
Ares Management Corp
|
16,521 | $1,802,441 | |
| 7 | ARCC |
Ares Capital Corp
|
85,452 | $1,539,845 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
111,109 | $1,406,639 |
All Filings in NMFC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,935 | 58,368 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $537,569 | 58,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $392,299 | 40,695 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $429,332 | 40,695 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||