New Mountain Finance Corp

MACQUARIE GROUP LTD NMFC

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

95,300

Value ($000)

919

Weight

0.0%

2019 Q4 - 2025 Q3 (23 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 Q3	11/13/2025	919	0.0%	95,300	9/30/2025
2025 Q1	5/15/2025	1,051	0.0%	95,300	3/31/2025
2024 Q4	2/14/2025	1,073	0.0%	95,300	12/31/2024
2024 Q3	11/14/2024	1,142	0.0%	95,300	9/30/2024
2024 Q2	8/9/2024	1,166	0.0%	95,300	6/30/2024
2024 Q1	5/14/2024	1,207	0.0%	95,300	3/31/2024
2023 Q4	2/14/2024	1,212	0.0%	95,300	12/31/2023
2023 Q3	11/14/2023	1,234	0.0%	95,300	9/30/2023
2023 Q2	10/27/2023	1,186	0.0%	95,300	6/30/2023
2023 Q1	6/1/2023	1,160	0.0%	95,300	3/31/2023
2022 Q4	2/21/2023	1,179	0.0%	95,300	12/31/2022
2022 Q3	11/14/2022	1,099	0.0%	95,300	9/30/2022
2022 Q2	8/17/2022	1,135	0.0%	95,300	6/30/2022
2022 Q1	5/16/2022	1,320	0.0%	95,300	3/31/2022
2021 Q4	2/11/2022	1,306	0.0%	95,300	12/31/2021
2021 Q3	11/12/2021	1,268	0.0%	95,300	9/30/2021
2021 Q2	8/13/2021	1,255	0.0%	95,300	6/30/2021
2021 Q1	5/14/2021	1,182	0.0%	95,300	3/31/2021
2020 Q4	2/16/2021	1,083	0.0%	95,300	12/31/2020
2020 Q3	11/13/2020	687	0.0%	71,900	9/30/2020
2020 Q2	8/11/2020	668	0.0%	71,900	6/30/2020
2020 Q1	5/15/2020	489	0.0%	71,900	3/31/2020
2019 Q4	3/18/2020	988	0.0%	71,900	12/31/2019