New Mountain Finance Corp

Williams Jones Wealth Management, LLC. NMFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

11,000

Value ($000)

101

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	101	0.0%	11,000	12/31/2025
2025 Q3	11/14/2025	135	0.0%	14,000	9/30/2025
2025 Q2	8/14/2025	148	0.0%	14,000	6/30/2025
2025 Q1	5/15/2025	154	0.0%	14,000	3/31/2025
2024 Q4	2/14/2025	158	0.0%	14,000	12/31/2024
2024 Q3	11/14/2024	180	0.0%	15,000	9/30/2024
2024 Q2	8/5/2024	184	0.0%	15,000	6/30/2024
2024 Q1	5/7/2024	190	0.0%	15,000	3/31/2024
2023 Q4	2/14/2024	216	0.0%	17,000	12/31/2023
2023 Q3	11/14/2023	220	0.0%	17,000	9/30/2023
2023 Q2	8/14/2023	211	0.0%	17,000	6/30/2023
2023 Q1	5/15/2023	207	0.0%	17,000	3/31/2023
2022 Q4	2/14/2023	247	0.0%	20,000	12/31/2022
2022 Q3	11/14/2022	248	0.0%	21,500	9/30/2022
2022 Q2	8/15/2022	268	0.0%	22,500	6/30/2022
2022 Q1	5/16/2022	339	0.0%	24,500	3/31/2022
2021 Q4	2/14/2022	349	0.0%	25,500	12/31/2021
2021 Q3	11/15/2021	339	0.0%	25,500	9/30/2021
2021 Q2	8/16/2021	566	0.0%	43,000	6/30/2021
2021 Q1	5/17/2021	533	0.0%	43,000	3/31/2021
2020 Q4	2/16/2021	488	0.0%	43,000	12/31/2020
2020 Q3	11/13/2020	445	0.0%	46,500	9/30/2020
2020 Q2	8/14/2020	1,518	0.0%	163,375	6/30/2020
2020 Q1	5/15/2020	1,242	0.0%	182,575	3/31/2020
2019 Q4	2/14/2020	3,903	0.1%	284,025	12/31/2019