Position in NZF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160,782
+$6,340 QoQ
Shares Held
12,680
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 244 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NZF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SFMG, LLC holds $26,190,928 across 16 Asset Management names. NZF ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
342,928 | $6,354,455 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
231,526 | $5,489,481 | |
| 3 | BLK |
BlackRock, Inc.
|
5,476 | $5,265,502 | |
| 4 | MSDL |
Morgan Stanley Direct Lending Fund
|
159,722 | $2,414,996 | |
| 5 | PSUS |
Pershing Square USA, Ltd.
|
49,445 | $1,848,254 | |
| 6 | BX |
Blackstone Inc.
|
11,458 | $1,348,262 | |
| 7 | APO |
Apollo Global Management, Inc.
|
11,054 | $1,307,798 | |
| 8 | PS |
Pershing Square Inc.
|
14,833 | $487,412 |
All Filings in NZF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,782 | 12,680 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $154,442 | 12,680 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $159,514 | 12,680 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $159,260 | 12,680 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $151,145 | 12,680 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $155,076 | 12,680 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $154,315 | 12,680 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $166,108 | 12,680 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $156,598 | 12,680 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $191,923 | 15,680 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $185,337 | 15,680 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $163,542 | 15,680 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||