Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,261,970
-$431,687 QoQ
Shares Held
291,491
-0.3% QoQ
Ownership
0.309%
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 0%
Shared 0%
None 100%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. NMFC ranks #119 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,261,970 | 291,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,693,657 | 292,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,762,052 | 286,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,041,702 | 288,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,877,351 | 260,866 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,426,203 | 215,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,414,137 | 201,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,437,351 | 199,130 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,578,268 | 203,494 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,978,456 | 155,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,454,413 | 189,530 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,052,425 | 164,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,884,743 | 154,868 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,930,511 | 156,064 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,177,521 | 188,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,199,824 | 184,704 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,049,453 | 147,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,137,912 | 156,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,547,606 | 116,274 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,324,098 | 100,539 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,017,345 | 82,044 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $250,942 | 22,090 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,266,948 | 132,526 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,278,164 | 137,585 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $811,879 | 119,394 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||