뉴마운틴 파이낸스 코퍼레이션
US ˙ NasdaqGS ˙ US6475511001

SecurityNMFC / New Mountain Finance Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership68,043 shares
Latest Disclosed Value $ 626,680
Commonwealth Equity Services, Llc reports 18.61% decrease in ownership of NMFC / New Mountain Finance Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 68,043 shares of New Mountain Finance Corporation (US:NMFC) valued at $626,676 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 83,606 shares of New Mountain Finance Corporation. The current value of the position is $545,024 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F NEW MTN FIN COM 647551100 68,043 -15,563 -18.61 627 0.0008
2025-10-22 2025-09-30 13F NEW MTN FIN COM 647551100 83,606 -9,965 -10.65 1 0.0010
2025-08-06 2025-06-30 13F NEW MTN FIN COM 647551100 93,571 -5,682 -5.72 1 -100.00 0.0013
2025-05-09 2025-03-31 13F NEW MTN FIN COM 647551100 99,253 5,964 6.39 1 0.00 0.0015
2025-02-10 2024-12-31 13F NEW MTN FIN COM 647551100 93,289 -8,887 -8.70 1 0.00 0.0015
2024-10-18 2024-09-30 13F NEW MTN FIN COM 647551100 102,176 -16,831 -14.14 1 0.00 0.0019
2024-07-31 2024-06-30 13F NEW MTN FIN COM 647551100 119,007 -282 -0.24 1 0.00 0.0023
2024-04-29 2024-03-31 13F NEW MTN FIN COM 647551100 119,289 -11,277 -8.64 2 0.00 0.0025
2024-02-06 2023-12-31 13F NEW MTN FIN COM 647551100 130,566 -2,288 -1.72 2 0.00 0.0030
2023-10-23 2023-09-30 13F NEW MTN FIN COM 647551100 132,854 10,504 8.59 2 0.00 0.0036
2023-08-10 2023-06-30 13F NEW MTN FIN COM 647551100 122,350 -1,394 -1.13 2 0.00 0.0031
2023-05-11 2023-03-31 13F NEW MTN FIN COM 647551100 123,744 9,788 8.59 2 0.00 0.0032
2023-02-07 2022-12-31 13F NEW MTN FIN COM 647551100 113,956 -7,860 -6.45 1 -99.93 0.0034
2022-11-14 2022-09-30 13F NEW MTN FIN COM 647551100 121,816 -90,257 -42.56 1,404 -44.40 0.0036
2022-07-19 2022-06-30 13F NEW MTN FIN COM 647551100 212,073 6,260 3.04 2,525 -11.40 0.0066
2022-05-04 2022-03-31 13F NEW MTN FIN COM 647551100 205,813 9,620 4.90 2,850 6.07 0.0065
2022-01-31 2021-12-31 13F NEW MTN FIN COM 647551100 196,193 13,467 7.37 2,687 10.49 0.0061
2021-10-29 2021-09-30 13F NEW MTN FIN COM 647551100 182,726 13,046 7.69 2,432 8.86 0.0061
2021-08-11 2021-06-30 13F NEW MTN FIN COM 647551100 169,680 1,061 0.63 2,234 6.89 0.0057
2021-05-04 2021-03-31 13F NEW MTN FIN COM 647551100 168,619 16,214 10.64 2,090 20.74 0.0059
2021-02-11 2020-12-31 13F NEW MTN FIN COM 647551100 152,405 40,898 36.68 1,731 62.38 0.0052
2020-11-05 2020-09-30 13F NEW MTN FIN COM 647551100 111,507 -1,178 -1.05 1,066 1.91 0.0036
2020-08-12 2020-06-30 13F NEW MTN FIN COM 647551100 112,685 -12,139 -9.72 1,046 23.35 0.0039
2020-05-11 2020-03-31 13F NEW MTN FIN COM 647551100 124,824 31,597 33.89 848 -33.75 0.0040
2020-02-05 2019-12-31 13F NEW MTN FIN COM 647551100 93,227 2,594 2.86 1,280 3.64 0.0049
2019-10-30 2019-09-30 13F NEW MTN FIN COM 647551100 90,633 2,995 3.42 1,235 0.90 0.0053
2019-07-19 2019-06-30 13F NEW MTN FIN COM 647551100 87,638 2,655 3.12 1,224 6.16 0.0054
2019-05-13 2019-03-31 13F NEW MTN FIN COM 647551100 84,983 14,268 20.18 1,153 29.70 0.0053
2019-02-11 2018-12-31 13F NEW MTN FIN COM 647551100 70,715 18,805 36.23 889 27.00 0.0047
2018-11-06 2018-09-30 13F NEW MTN FIN COM 647551100 51,910 12,219 30.79 700 29.63 0.0034
2018-07-31 2018-06-30 13F NEW MTN FIN COM 647551100 39,691 13,279 50.28 540 55.62 0.0028
2018-05-14 2018-03-31 13F NEW MTN FIN COM 647551100 26,412 -1,710 -6.08 347 -8.92 0.0019
2018-02-12 2017-12-31 13F NEW MTN FIN COM 647551100 28,122 28,122 381 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.