New Mountain Finance Corp

MORGAN STANLEY NMFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,126,025

Value ($000)

10,371

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	2/13/2026	10,371	0.0%	1,126,025	12/31/2025
2025 Q3	11/14/2025	7,974	0.0%	827,133	9/30/2025
2025 Q2	8/14/2025	8,792	0.0%	833,351	6/30/2025
2025 Q1	5/15/2025	12,547	0.0%	1,137,491	3/31/2025
2024 Q4	5/15/2025	12,486	0.0%	1,108,905	12/31/2024
2024 Q3	5/14/2025	17,434	0.0%	1,455,244	9/30/2024
2024 Q2	5/14/2025	23,991	0.0%	1,960,013	6/30/2024
2024 Q1	5/15/2024	26,798	0.0%	2,115,053	3/31/2024
2023 Q4	2/13/2024	26,342	0.0%	2,070,904	12/31/2023
2023 Q3	11/15/2023	28,109	0.0%	2,170,606	9/30/2023
2023 Q2	8/14/2023	23,720	0.0%	1,906,720	6/30/2023
2023 Q1	5/15/2023	22,816	0.0%	1,874,779	3/31/2023
2022 Q4	2/14/2023	21,766	0.0%	1,759,578	12/31/2022
2022 Q3	11/14/2022	20,512	0.0%	1,779,019	9/30/2022
2022 Q2	10/27/2022	21,206	0.0%	1,780,508	6/30/2022
2022 Q1	10/27/2022	24,280	0.0%	1,753,054	3/31/2022
2021 Q4	2/14/2022	22,606	0.0%	1,650,031	12/31/2021
2021 Q3	11/15/2021	21,241	0.0%	1,595,857	9/30/2021
2021 Q2	8/23/2021	20,811	0.0%	1,580,198	6/30/2021
2021 Q1	5/17/2021	20,230	0.0%	1,631,474	3/31/2021
2020 Q4	2/16/2021	18,060	0.0%	1,589,785	12/31/2020
2020 Q3	11/13/2020	16,822	0.0%	1,759,598	9/30/2020
2020 Q2	8/14/2020	13,346	0.0%	1,436,580	6/30/2020
2020 Q1	5/26/2020	9,613	0.0%	1,413,725	3/31/2020
2019 Q4	2/14/2020	14,338	0.0%	1,043,477	12/31/2019
2014 Q1	5/13/2014	10,118	0.0%	695,382	3/31/2014
2013 Q4	2/13/2014	10,826	0.0%	719,870	12/31/2013