Position in NMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$133,498
-$3,675 QoQ
Shares Held
12,775
-7.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026&PARTNERS holds $348,748,748 across 201 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
91,869 | $88,337,555 | |
| 2 | BX |
Blackstone Inc.
|
201,951 | $23,763,574 | |
| 3 | TROW |
Price T Rowe Group Inc
|
120,235 | $13,669,517 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
501,570 | $10,312,279 | |
| 5 | ARCC |
Ares Capital Corp
|
453,599 | $8,405,189 | |
| 6 | STT |
State Street Corp
|
35,726 | $6,059,129 | |
| 7 | KKR |
KKR & Co. Inc.
|
65,035 | $5,968,912 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
133,884 | $5,386,153 |
All Filings in NMI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,498 | 12,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $137,173 | 13,814 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $117,263 | 11,668 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $114,636 | 11,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $109,570 | 11,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $115,640 | 11,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,046 | 12,543 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $127,159 | 13,456 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $123,638 | 13,439 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $115,291 | 13,406 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $126,211 | 13,384 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $108,145 | 11,554 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $108,476 | 11,540 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $107,330 | 12,351 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $100,730 | 10,878 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $108,827 | 10,861 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $189,708 | 16,554 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $198,504 | 16,542 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $195,573 | 16,532 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $467,567 | 40,907 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $400,062 | 35,124 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $428,408 | 36,031 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $384,574 | 35,908 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $394,799 | 34,938 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||