Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,938,317
-$7,604,922 QoQ
Shares Held
1,796,175
-23.2% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.01%
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, 2026VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. NMFC ranks #29 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,765,375 | $203,000,470 | |
| 2 | ARCC |
Ares Capital Corp
|
10,887,111 | $196,185,740 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
11,321,582 | $125,216,696 | |
| 4 | MAIN |
Main Street Capital CORP
|
2,108,922 | $111,688,508 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,244,026 | $53,729,368 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,120,478 | $50,234,122 | |
| 7 | FSK |
FS KKR Capital Corp
|
4,745,859 | $48,312,843 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
3,163,981 | $46,731,998 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,938,317 | 1,796,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,543,239 | 2,339,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,965,652 | 2,589,798 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,109,076 | 2,474,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,318,625 | 2,295,433 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,378,238 | 2,342,650 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $26,946,865 | 2,249,321 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $25,466,568 | 2,080,602 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $21,677,191 | 1,710,907 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,874,197 | 1,562,437 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $18,204,915 | 1,405,785 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,419,704 | 1,319,912 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,249,578 | 1,335,216 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $15,448,867 | 1,248,898 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,206,853 | 1,145,434 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $14,664,698 | 1,231,293 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $28,905,116 | 2,087,012 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $19,626,866 | 1,432,618 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $17,692,530 | 1,329,266 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $18,560,915 | 1,409,333 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,153,765 | 1,302,723 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,600,318 | 1,109,183 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,998,808 | 941,298 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,062,896 | 975,554 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,794,184 | 852,086 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||