Position in NMFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$917,774
-$588,418 QoQ
Shares Held
128,002
-34.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. NMFC ranks #277 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in NMFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,774 | 128,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,506,192 | 194,097 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,045,779 | 222,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,945,430 | 616,746 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,664,662 | 157,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,428,974 | 492,201 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,439,173 | 483,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,502,718 | 542,798 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,263,953 | 511,761 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,899,099 | 465,596 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,397,471 | 502,946 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,331,396 | 488,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,492,220 | 441,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,292,719 | 434,899 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,857,438 | 392,679 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,747,395 | 411,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,219,342 | 354,269 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,618,058 | 333,434 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,150,263 | 302,939 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,788,304 | 284,621 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,316,309 | 251,808 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,886,048 | 232,746 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,285,300 | 201,171 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,687,204 | 176,486 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,389,160 | 149,533 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $827,824 | 121,739 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||