Position in NMFC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$16,603,893
+$5,640,706 QoQ
Shares Held
2,139,677
+79.8% QoQ
Ownership
2.27%
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 100%
None 0%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. NMFC ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,603,893 | 2,139,677 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,963,187 | 1,190,357 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,758,997 | 1,219,813 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,862,923 | 1,029,661 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,038,980 | 1,091,476 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,101,425 | 985,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $582,060 | 48,586 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $560,286 | 45,775 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $561,002 | 44,278 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $502,567 | 39,510 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $521,755 | 40,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $512,540 | 41,201 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $431,718 | 35,474 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,184,130 | 95,726 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,777,621 | 934,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,984,223 | 1,006,232 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,761,263 | 993,593 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,572,337 | 1,136,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,527,952 | 1,316,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,060,586 | 1,371,343 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $14,868,604 | 1,199,081 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,711,186 | 854,858 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,275,785 | 1,074,873 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,761,909 | 943,155 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,690,137 | 836,785 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||