Position in NMFC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$197,026
-$59,997 QoQ
Shares Held
25,390
-9.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. NMFC ranks #260 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in NMFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,026 | 25,390 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $257,023 | 27,907 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $347,396 | 36,037 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $460,064 | 43,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $512,001 | 46,419 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $885,948 | 78,681 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $564,713 | 47,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $547,727 | 44,749 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $485,729 | 38,337 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $469,062 | 36,876 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $486,104 | 37,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $372,988 | 29,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $442,744 | 36,380 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $441,435 | 35,686 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $491,846 | 42,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $511,510 | 42,948 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $598,624 | 43,222 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $502,570 | 36,684 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $478,947 | 35,984 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $111,424 | 11,994 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,573 | 14,202 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||