Position in NMFC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,074,661
+$87,659 QoQ
Shares Held
149,883
+17.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 143 holders
Holding Since
Mar 2025
6 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, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. NMFC ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in NMFC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,661 | 149,883 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||