Among active 13F managers last quarter, 8 opened and 23 added, while 17 reduced; the largest holder to move was Van Eck Associates Corp (+19%). Over the last 180 days, 1 insider sold and none bought, a net -$612K in open-market trades.
The legs disagree, or only one of them leans.
134 tracked 13F filers disclose a position in NMFC as of the latest SEC 13F filings, a combined $168.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp | 2.1M | $15.4M | ▲+19% Added · +349K sh | Q2 2026 | |
| 2 | UBS Group AG | 2.1M | $16.2M | ▲+36% Added · +550K sh | Q1 2026 | |
| 3 | Dimension Capital Management LLC | 1.2M | $8.8M | ▲+5.8% Added · +67K sh | Q2 2026 | |
| 4 | Russell Investments Group, Ltd. | 939K | $7.3M | ▲+168% Added · +588K sh | Q1 2026 | |
| 5 | Cerity Partners LLC | 873K | $6.8M | ▼−16% Reduced · −169K sh | Q1 2026 | |
| 6 | Corient Private Wealth LP | 871K | $6.8M | ▲+7.7% Added · +62K sh | Q1 2026 | |
| 7 | National Philanthropic Trust | 853K | $6.1M | —Held | Q2 2026 | |
| 8 | Muzinich & Co., Inc. | 850K | $6.1M | ▲+0.1% Added · +1K sh | Q2 2026 | |
| 9 | Two Sigma Investments, LP | 836K | $6.5M | ▲+43% Added · +250K sh | Q1 2026 | |
| 10 | Pathstone Holdings, LLC | 825K | $5.9M | ▲+25% Added · +164K sh | Q2 2026 | |
| 11 | Legal & General Group Plc | 785K | $6.1M | ▲+5.8% Added · +43K sh | Q1 2026 | |
| 12 | Morgan Stanley | 730K | $5.7M | ▼−35% Reduced · −396K sh | Q1 2026 | |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 689K | $5.3M | ▼−0.3% Reduced · −2K sh | Q1 2026 | |
| 14 | Hennion & Walsh Asset Management, Inc. | 483K | $3.5M | ▼−5.8% Reduced · −30K sh | Q2 2026 | |
| 15 | Osaic Holdings, Inc. | 450K | $3.5M | ▲+4.6% Added · +20K sh | Q1 2026 | |
| 16 | HighTower Advisors, LLC | 424K | $3.3M | ▼−18% Reduced · −95K sh | Q1 2026 | |
| 17 | D. E. Shaw & Co., Inc. | 348K | $2.7M | ▲+193% Added · +229K sh | Q1 2026 | |
| 18 | BlackRock, Inc. | 347K | $2.5M | ▼−1.5% Reduced · −5K sh | Q2 2026 | |
| 19 | Universal- Beteiligungs- und Servicegesellschaft mbH | 344K | $2.5M | —Held | Q2 2026 | |
| 20 | Focus Partners Wealth | 335K | $2.6M | ▲+5.5% Added · +18K sh | Q1 2026 | |
| 21 | Wells Fargo & Company | 315K | $2.4M | ▼−12% Reduced · −43K sh | Q1 2026 | |
| 22 | GraniteShares Advisors LLC | 303K | $2.2M | ▲+15% Added · +40K sh | Q2 2026 | |
| 23 | XTX Topco Ltd | 293K | $2.3M | ▲+56% Added · +105K sh | Q1 2026 | |
| 24 | Ameriprise Financial Inc | 291K | $2.3M | ▼−0.3% Reduced · −980 sh | Q1 2026 | |
| 25 | Tranquility Partners, LLC | 284K | $2.0M | ▼−10% Reduced · −33K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 8 funds opened a new position in NMFC and 23 added to an existing one, while 17 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 68 funds | $28.0B |
| Nvidia CorpNVDA | 67 funds | $47.1B |
| Apple IncAAPL | 66 funds | $30.2B |
| Amazon.com IncAMZN | 66 funds | $21.9B |
| Alphabet Inc-CL AGOOGL | 64 funds | $16.7B |
| Eli Lilly & CoLLY | 64 funds | $7.7B |
| Broadcom IncAVGO | 63 funds | $17.3B |
| Meta Platforms Inc-Class AMETA | 63 funds | $11.8B |
| Tesla IncTSLA | 62 funds | $6.5B |
| Advanced Micro DevicesAMD | 60 funds | $10.8B |
| JPMorgan Chase & CoJPM | 60 funds | $9.9B |
| Costco Wholesale CorpCOST | 60 funds | $5.8B |
Ranked by how many of NMFC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NMFC.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 15, 2026 | Malfettone John P | Director | Sell (S) | 78K | $612K |
| Mar 17, 2026 | Weinstein Adam B. | EVP, CAO and Director, Director | Buy (P) | 13K | $98K |
| Mar 11, 2026 | Klinsky Steven B | Director, 10% Owner | Buy (P) 2 lots, same day | 276K | $2.2M |
| Mar 10, 2026 | Klinsky Steven B | Director, 10% Owner | Buy (P) 2 lots, same day | 224K | $1.8M |
| Mar 5, 2026 | Klinsky Steven B | Director, 10% Owner | Buy (P) 2 lots, same day | 238K | $1.9M |
| Mar 4, 2026 | Klinsky Steven B | Director, 10% Owner | Buy (P) 2 lots, same day | 187K | $1.5M |
| Mar 3, 2026 | Klinsky Steven B | Director, 10% Owner | Buy (P) 2 lots, same day | 250K | $2.0M |
| Mar 3, 2026 | Ogens David | Director | Buy (P) 2 lots, same day | 13K | $98K |
| Mar 2, 2026 | Weinstein Adam B. | EVP, CAO and Director, Director | Buy (P) | 3K | $26K |
| Mar 2, 2026 | Klinsky Steven B | Director | Buy (P) 2 lots, same day | 187K | $1.5M |
| Feb 27, 2026 | Weinstein Adam B. | EVP, CAO and Director, Director | Buy (P) | 38K | $298K |
| Feb 27, 2026 | Boswerger Laura C. Holson | COO | Buy (P) | 13K | $97K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 36 | 37 | – |
Insiders Form 4 open-market | 0 | 1 | -$612K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for NMFC
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NMFC/capital-change-brief"
Use Arkolith's capital_change_brief for NMFC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NMFC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.