Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$970,597
+$117,659 QoQ
Shares Held
125,077
+35.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VARCOV Co. holds $10,955,147 across 9 Asset Management names. NMFC ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WT |
WisdomTree, Inc.
|
210,090 | $3,058,910 | |
| 2 | MFIC |
MidCap Financial Investment Corp
|
178,913 | $2,010,982 | |
| 3 | IVZ |
Invesco Ltd.
|
79,037 | $1,919,808 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
111,317 | $1,016,324 | |
| 5 | NMFC |
New Mountain Finance Corp
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|
125,077 | $970,597 | |
| 6 | VRTS |
Virtus Investment Partners, Inc.
|
5,806 | $780,036 | |
| 7 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
85,730 | $689,269 | |
| 8 | MSIF |
Msc Income Fund, Inc.
|
30,050 | $366,009 |
All Filings in NMFC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $970,597 | 125,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $852,938 | 92,610 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||