Position in NMFC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,095,448
-$742,267 QoQ
Shares Held
785,496
+5.8% QoQ
Ownership
0.832%
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 100%
Shared 0%
None 0%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Legal & General Group Plc holds $4,946,931,559 across 80 Asset Management names. NMFC ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
903,637 | $869,036,738 | |
| 2 | BX |
Blackstone Inc.
|
4,890,077 | $562,309,953 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
11,428,128 | $462,496,338 | |
| 4 | KKR |
KKR & Co. Inc.
|
4,947,482 | $457,642,084 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,718,591 | $414,325,408 | |
| 6 | AMP |
Ameriprise Financial Inc
|
613,299 | $272,550,075 | |
| 7 | STT |
State Street Corp
|
2,074,191 | $262,509,612 | |
| 8 | NTRS |
Northern Trust Corp
|
1,346,397 | $187,916,628 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,095,448 | 785,496 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,837,715 | 742,423 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,304,386 | 653,982 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,470,096 | 708,066 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,915,216 | 717,608 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,039,358 | 713,975 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,149,233 | 763,709 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $10,238,282 | 836,461 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $10,407,353 | 821,417 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $10,010,894 | 787,020 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $9,440,316 | 728,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,195,187 | 739,163 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,554,049 | 702,880 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,361,959 | 675,987 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,400,265 | 641,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,065,309 | 593,225 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $7,379,709 | 532,831 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,675,877 | 560,283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,682,971 | 577,233 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,137,690 | 617,896 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,372,145 | 675,173 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,878,478 | 693,528 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,484,232 | 678,267 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,010,351 | 646,970 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,732,397 | 548,882 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||