Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$262,986
-$1,624,446 QoQ
Shares Held
33,890
-83.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026GOLDMAN SACHS GROUP INC holds $8,339,351,148 across 102 Asset Management names. NMFC ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,379,934 | $1,327,096,325 | |
| 2 | BX |
Blackstone Inc.
|
7,513,400 | $863,965,863 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,449,718 | $761,657,578 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,459,750 | $648,712,898 | |
| 5 | KKR |
KKR & Co. Inc.
|
5,485,461 | $507,405,142 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,129,256 | $460,081,702 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,689,050 | $392,115,852 | |
| 8 | NTRS |
Northern Trust Corp
|
2,796,862 | $390,358,028 |
All Filings in NMFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,986 | 33,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,887,432 | 204,933 | Shares | Defined | 2026-03-25 | |
| 2025-06-30 | $299,883 | 28,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $262,525 | 23,801 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $732,812 | 65,081 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $610,452 | 50,956 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $353,087 | 28,847 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $4,398,181 | 345,769 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,843,366 | 219,565 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $954,110 | 76,697 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $187,393 | 15,149 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $724,948 | 62,875 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,042,470 | 87,529 | Shares | Defined | 2024-05-14 | |
| 2021-06-30 | $384,682 | 29,209 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $177,952 | 14,351 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $178,079 | 15,676 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,814,134 | 189,763 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,552,043 | 167,066 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,025,229 | 150,769 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||