New Mountain Finance Corp

CONFLUENCE INVESTMENT MANAGEMENT LLC NMFC

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/1/2026

Shares

277,571

Value ($000)

2,154

Weight

0.0%

2013 Q4 - 2026 Q1 (30 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
2026 Q1	4/1/2026	2,154	0.0%	277,571	3/31/2026
2025 Q4	1/5/2026	2,715	0.0%	294,765	12/31/2025
2025 Q3	10/14/2025	3,068	0.0%	318,226	9/30/2025
2025 Q2	7/1/2025	3,895	0.1%	369,161	6/30/2025
2025 Q1	4/1/2025	4,839	0.1%	438,682	3/31/2025
2024 Q4	1/2/2025	4,840	0.1%	429,806	12/31/2024
2024 Q3	10/31/2024	5,131	0.1%	428,334	9/30/2024
2024 Q2	7/1/2024	5,185	0.1%	423,578	6/30/2024
2024 Q1	4/1/2024	5,249	0.1%	414,282	3/31/2024
2023 Q4	11/5/2024	4,777	0.1%	375,589	12/31/2023
2023 Q3	10/10/2023	4,861	0.1%	375,382	9/30/2023
2023 Q2	7/3/2023	4,631	0.1%	372,228	6/30/2023
2023 Q1	4/4/2023	4,514	0.1%	370,941	3/31/2023
2022 Q4	1/4/2023	4,957	0.1%	400,776	12/31/2022
2022 Q3	10/3/2022	4,627	0.1%	401,295	9/30/2022
2022 Q2	7/12/2022	4,802	0.1%	403,193	6/30/2022
2022 Q1	4/4/2022	5,566	0.1%	401,867	3/31/2022
2021 Q4	1/4/2022	5,502	0.1%	401,550	12/31/2021
2021 Q3	10/4/2021	6,192	0.1%	465,236	9/30/2021
2021 Q2	7/1/2021	6,106	0.1%	463,614	6/30/2021
2021 Q1	4/5/2021	5,723	0.1%	461,551	3/31/2021
2020 Q4	1/25/2021	5,912	0.1%	520,393	12/31/2020
2020 Q3	10/19/2020	4,993	0.1%	522,183	9/30/2020
2020 Q2	7/1/2020	4,849	0.1%	521,945	6/30/2020
2020 Q1	6/3/2020	4,427	0.1%	651,146	3/31/2020
2019 Q4	6/2/2020	12,325	0.2%	882,224	12/31/2019
2019 Q2	6/2/2020	12,325	0.2%	882,224	6/30/2019
2014 Q2	7/21/2014	11,922	0.5%	802,269	6/30/2014
2014 Q1	5/7/2014	9,060	0.5%	622,669	3/31/2014
2013 Q4	2/4/2014	8,906	0.5%	592,152	12/31/2013