Position in NMFC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$236,695
-$62,657 QoQ
Shares Held
30,502
-6.2% QoQ
Ownership
0.032%
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, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. NMFC ranks #136 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,695 | 30,502 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $299,352 | 32,503 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $324,781 | 33,691 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $355,123 | 33,661 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $370,872 | 33,624 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $351,019 | 31,174 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $329,042 | 27,466 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $392,071 | 32,032 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $400,372 | 31,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $417,661 | 32,835 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $458,235 | 35,385 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $435,424 | 35,002 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $368,300 | 30,263 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $433,358 | 35,033 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $430,172 | 37,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $447,518 | 37,575 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $426,580 | 30,800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $428,645 | 31,288 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $371,921 | 27,943 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $365,665 | 27,765 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $328,637 | 26,503 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $295,246 | 25,990 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $493,468 | 51,618 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $529,585 | 57,006 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $324,938 | 47,785 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||