Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$987,002
-$224,978 QoQ
Shares Held
127,191
-3.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026STATE STREET CORP holds $28,346,477,956 across 72 Asset Management names. NMFC ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,278,663 | $6,038,252,993 | |
| 2 | BX |
Blackstone Inc.
|
32,027,701 | $3,682,865,337 | |
| 3 | KKR |
KKR & Co. Inc.
|
28,512,850 | $2,637,438,625 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,618,300 | $2,185,870,986 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,592,587 | $2,040,945,662 | |
| 6 | STT |
State Street Corp
|
13,374,949 | $1,692,733,545 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,272,295 | $1,286,504,671 | |
| 8 | NTRS |
Northern Trust Corp
|
9,082,748 | $1,267,679,138 |
All Filings in NMFC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $987,002 | 127,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,211,980 | 131,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,023,710 | 106,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,089,424 | 103,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $318,369 | 28,864 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||