NMFC β€” NEW MOUNTAIN FINANCE CORP

Ownership history in MACQUARIE GROUP LTD  Β·  39 quarters on record

AI Ownership Summary

MACQUARIE GROUP LTD reported NEW MOUNTAIN FINANCE CORP (NMFC) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows NMFC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NMFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MACQUARIE GROUP LTD's position in NEW MOUNTAIN FINANCE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NMFC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MACQUARIE GROUP LTD held NMFC β€” position size vs. price
% of Fund (quarterly)    NMFC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 95,300 β€” 0% 0.00% $919K 2025-11-13 $8.78
2025 Q2 UNCHANGED 95,300 β€” 0% 0.00% $1.0M 2025-08-14 $9.29
2025 Q1 UNCHANGED 95,300 β€” 0% 0.00% $1.1M 2025-05-15 $9.29
2024 Q4 UNCHANGED 95,300 β€” 0% 0.00% $1.1M 2025-02-14 $10.08
2024 Q3 UNCHANGED 95,300 β€” 0% 0.00% $1.1M 2024-11-14 $9.44
2024 Q2 UNCHANGED 95,300 β€” 0% 0.00% $1.2M 2024-08-09 $9.64
2024 Q1 UNCHANGED 95,300 β€” 0% 0.00% $1.2M 2024-05-14 $9.77
2023 Q4 UNCHANGED 95,300 β€” 0% 0.00% $1.2M 2024-02-14 $9.57
31 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NMFC

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03%

FAQ About MACQUARIE GROUP LTD and NMFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has MACQUARIE GROUP LTD reported owning NMFC?

MACQUARIE GROUP LTD reported NMFC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NMFC position in MACQUARIE GROUP LTD's portfolio?

The largest reported portfolio weight for NMFC was 0.00% in 2023 Q4.

What is the latest reported NMFC position on this page?

The most recent filing on this page is 2025 Q3, when MACQUARIE GROUP LTD reported 95,300 shares, equal to 0.00% of portfolio, with an estimated market value of $919K.

What does the chart on this NMFC ownership page compare?

The chart compares MACQUARIE GROUP LTD's quarterly NMFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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