Position in NNI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$14,478,171
+$459,188 QoQ
Shares Held
108,589
-0.1% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#17
of 212 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $26,153,467 across 4 Credit Services names. NNI ranks #1 (55.4% of the industry book) .
All Filings in NNI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,478,171 | 108,589 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $14,018,983 | 108,708 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $14,655,250 | 110,223 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $13,866,275 | 110,594 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $13,270,633 | 109,566 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $12,116,994 | 109,231 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $11,713,425 | 109,666 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $12,131,041 | 107,089 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $10,813,704 | 107,215 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $10,225,418 | 108,034 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $9,350,614 | 105,992 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $9,382,172 | 105,040 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $9,894,602 | 102,556 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,395,568 | 102,248 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,280,367 | 102,263 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $8,059,483 | 101,774 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $8,600,957 | 100,891 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||