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Equibles

VAN ECK ASSOCIATES CORP

Position in NMFC — New Mountain Finance Corp

CIK 869178 NEW YORK, NY
Back to NMFC Full portfolio

Position in NMFC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,379,986
+$1,441,669 QoQ
Shares Held
2,145,047
+19.4% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 143 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. NMFC ranks #32 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARCC
Ares Capital Corp
 13,306,095 $246,561,939
2 BX
Blackstone Inc.
 1,770,478 $208,332,144
3 OBDC
Blue Owl Capital Corp
 9,840,313 $106,964,201
4 BXSL
Blackstone Secured Lending Fund
 4,161,539 $98,670,089
5 MAIN
Main Street Capital CORP
 1,885,274 $97,808,014
6 HTGC
Hercules Capital, Inc.
 3,877,634 $61,150,287
7 GBDC
GOLUB CAPITAL BDC, Inc.
 4,710,275 $60,668,341
8 FSK
FS KKR Capital Corp
 5,382,748 $56,518,853

All Filings in NMFC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,379,986 2,145,047
2026-03-31 $13,938,317 1,796,175
2025-12-31 $21,543,239 2,339,114
2025-09-30 $24,965,652 2,589,798
2025-06-30 $26,109,076 2,474,794
2025-03-31 $25,318,625 2,295,433
2024-12-31 $26,378,238 2,342,650
2024-09-30 $26,946,865 2,249,321
2024-06-30 $25,466,568 2,080,602
2024-03-31 $21,677,191 1,710,907
2023-12-31 $19,874,197 1,562,437
2023-09-30 $18,204,915 1,405,785
2023-06-30 $16,419,704 1,319,912
2023-03-31 $16,249,578 1,335,216
2022-12-31 $15,448,867 1,248,898
2022-09-30 $13,206,853 1,145,434
2022-06-30 $14,664,698 1,231,293
2022-03-31 $28,905,116 2,087,012
2021-12-31 $19,626,866 1,432,618
2021-09-30 $17,692,530 1,329,266
2021-06-30 $18,560,915 1,409,333
2021-03-31 $16,153,765 1,302,723
2020-12-31 $12,600,318 1,109,183
2020-09-30 $8,998,808 941,298
2020-06-30 $9,062,896 975,554
2020-03-31 $5,794,184 852,086