Position in NMFC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,440,573
-$853,954 QoQ
Shares Held
314,507
-12.1% QoQ
Ownership
0.333%
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 98%
Shared 0%
None 2%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. NMFC ranks #213 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,440,573 | 314,507 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,294,527 | 357,712 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,134,538 | 428,894 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,498,376 | 236,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,528,924 | 229,277 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,568,371 | 228,097 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,744,689 | 229,106 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,871,613 | 234,609 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,953,312 | 233,095 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,197,628 | 251,386 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,252,364 | 251,148 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,043,309 | 244,639 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,510,521 | 288,457 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,918,394 | 316,766 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,432,926 | 384,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,611,800 | 387,221 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,964,168 | 430,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,958,142 | 434,901 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,191,985 | 3,545,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,675,650 | 3,544,089 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,490,280 | 3,587,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,872,725 | 3,509,923 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $34,233,697 | 3,580,931 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $32,127,531 | 3,458,292 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,333,307 | 3,284,310 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||