New Mountain Finance Corp

Geneos Wealth Management Inc. NMFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

1,553

Value ($000)

Weight

0.0%

2017 Q4 - 2025 Q4 (22 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	1/28/2026	14	0.0%	1,553	12/31/2025
2025 Q3	10/22/2025	15	0.0%	1,553	9/30/2025
2025 Q2	8/18/2025	30	0.0%	2,854	6/30/2025
2025 Q1	5/8/2025	23	0.0%	2,104	3/31/2025
2024 Q4	1/21/2025	17	0.0%	1,553	12/31/2024
2024 Q3	11/14/2024	19	0.0%	1,553	9/30/2024
2024 Q2	7/23/2024	19	0.0%	1,553	6/30/2024
2024 Q1	5/3/2024	20	0.0%	1,553	3/31/2024
2023 Q4	1/26/2024	20	0.0%	1,553	12/31/2023
2020 Q4	5/19/2021	3	0.0%	270	12/31/2020
2020 Q3	9/7/2021	2	0.0%	270	9/30/2020
2020 Q2	9/7/2021	2	0.0%	270	6/30/2020
2020 Q1	9/7/2021	2	0.0%	270	3/31/2020
2019 Q4	9/7/2021	3	0.0%	270	12/31/2019
2019 Q3	9/7/2021	3	0.0%	270	9/30/2019
2019 Q2	9/7/2021	3	0.0%	270	6/30/2019
2019 Q1	9/7/2021	3	0.0%	270	3/31/2019
2018 Q4	9/7/2021	3	0.0%	270	12/31/2018
2018 Q3	9/7/2021	3	0.0%	270	9/30/2018
2018 Q2	9/7/2021	3	0.0%	270	6/30/2018
2018 Q1	9/7/2021	3	0.0%	270	3/31/2018
2017 Q4	9/7/2021	3	0.0%	270	12/31/2017