New Mountain Finance Corp

CITADEL ADVISORS LLC NMFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

30,331

Value ($000)

279

Weight

0.0%

2014 Q1 - 2025 Q4 (21 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	2/17/2026	279	0.0%	30,331	12/31/2025
2025 Q1	5/15/2025	818	0.0%	74,126	3/31/2025
2024 Q4	2/14/2025	1,754	0.0%	155,734	12/31/2024
2024 Q3	11/14/2024	1,405	0.0%	117,280	9/30/2024
2024 Q2	8/14/2024	1,792	0.0%	146,386	6/30/2024
2024 Q1	5/15/2024	318	0.0%	25,097	3/31/2024
2023 Q4	2/14/2024	2,720	0.0%	213,875	12/31/2023
2023 Q3	11/14/2023	796	0.0%	61,478	9/30/2023
2023 Q2	8/14/2023	1,969	0.0%	158,261	6/30/2023
2023 Q1	5/15/2023	1,695	0.0%	139,314	3/31/2023
2022 Q4	2/14/2023	619	0.0%	50,060	12/31/2022
2022 Q3	11/14/2022	142	0.0%	12,324	9/30/2022
2022 Q1	5/16/2022	1,194	0.0%	86,207	3/31/2022
2021 Q4	2/14/2022	862	0.0%	62,883	12/31/2021
2021 Q2	8/16/2021	702	0.0%	53,299	6/30/2021
2021 Q1	5/21/2021	690	0.0%	55,656	3/31/2021
2020 Q4	2/16/2021	944	0.0%	83,114	12/31/2020
2020 Q2	8/14/2020	335	0.0%	36,070	6/30/2020
2020 Q1	5/15/2020	529	0.0%	77,671	3/31/2020
2019 Q4	2/14/2020	1,903	0.0%	138,483	12/31/2019
2014 Q1	5/15/2014	511	0.0%	35,104	3/31/2014