New Mountain Finance Corp

OPPENHEIMER & CO INC NMFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

32,503

Value ($000)

299

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	299	0.0%	32,503	12/31/2025
2025 Q3	11/6/2025	325	0.0%	33,691	9/30/2025
2025 Q2	7/31/2025	355	0.0%	33,661	6/30/2025
2025 Q1	4/23/2025	371	0.0%	33,624	3/31/2025
2024 Q4	2/5/2025	351	0.0%	31,174	12/31/2024
2024 Q3	11/5/2024	329	0.0%	27,466	9/30/2024
2024 Q2	8/8/2024	392	0.0%	32,032	6/30/2024
2024 Q1	5/7/2024	400	0.0%	31,600	3/31/2024
2023 Q4	2/13/2024	418	0.0%	32,835	12/31/2023
2023 Q3	11/8/2023	458	0.0%	35,385	9/30/2023
2023 Q2	8/3/2023	435	0.0%	35,002	6/30/2023
2023 Q1	5/10/2023	368	0.0%	30,263	3/31/2023
2022 Q4	2/8/2023	433	0.0%	35,033	12/31/2022
2022 Q3	11/14/2022	430	0.0%	37,309	9/30/2022
2022 Q2	8/8/2022	448	0.0%	37,575	6/30/2022
2022 Q1	5/12/2022	427	0.0%	30,800	3/31/2022
2021 Q4	2/2/2022	429	0.0%	31,288	12/31/2021
2021 Q3	11/12/2021	372	0.0%	27,943	9/30/2021
2021 Q2	8/3/2021	366	0.0%	27,765	6/30/2021
2021 Q1	5/10/2021	329	0.0%	26,503	3/31/2021
2020 Q4	2/11/2021	295	0.0%	25,990	12/31/2020
2020 Q3	11/13/2020	493	0.0%	51,618	9/30/2020
2020 Q2	8/11/2020	530	0.0%	57,006	6/30/2020
2020 Q1	5/8/2020	325	0.0%	47,785	3/31/2020
2019 Q4	2/7/2020	1,082	0.0%	78,771	12/31/2019
2014 Q1	5/9/2014	200	0.0%	13,759	3/31/2014
2013 Q4	2/12/2014	398	0.0%	26,457	12/31/2013