Position in NMFC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,506,192
-$539,587 QoQ
Shares Held
194,097
-12.6% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. NMFC ranks #235 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||