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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

NMFC holding history

New Mountain Finance Corp in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NMFC overviewAll 13F holders of NMFCFull Q2 2026 holdings

Shares (Q2 2026)
12,521
Value
$89.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NMFC by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,521$89.8K<0.1%−52,976−80.9%ReducedHolders
Q1 202665,497$508.3K<0.1%−2,546−3.7%ReducedHolders
Q4 202568,043$626.7K<0.1%−15,563−18.6%ReducedHolders
Q3 202583,606$806.0K<0.1%−9,965−10.6%ReducedHolders
Q2 202593,571$987.0K<0.1%−5,682−5.7%ReducedHolders
Q1 202599,253$1.09M<0.1%+5,964+6.4%AddedHolders
Q4 202493,289$1.05M<0.1%−8,887−8.7%ReducedHolders
Q3 2024102,176$1.22M<0.1%−16,831−14.1%ReducedHolders
Q2 2024119,007$1.46M<0.1%−282−0.2%ReducedHolders
Q1 2024119,289$1.51M<0.1%−11,277−8.6%ReducedHolders
Q4 2023130,566$1.66M<0.1%−2,288−1.7%ReducedHolders
Q3 2023132,854$1.72M<0.1%+10,504+8.6%AddedHolders
Q2 2023122,350$1.52M<0.1%−1,394−1.1%ReducedHolders
Q1 2023123,744$1.50M<0.1%+9,788+8.6%AddedHolders
Q4 2022113,956$1.41M<0.1%−7,860−6.5%ReducedHolders
Q3 2022121,816$1.40M<0.1%−90,257−42.6%ReducedHolders
Q2 2022212,073$2.52M<0.1%+6,260+3.0%AddedHolders
Q1 2022205,813$2.85M<0.1%+9,620+4.9%AddedHolders
Q4 2021196,193$2.69M<0.1%+13,467+7.4%AddedHolders
Q3 2021182,726$2.43M<0.1%+13,046+7.7%AddedHolders
Q2 2021169,680$2.23M<0.1%+1,061+0.6%AddedHolders
Q1 2021168,619$2.09M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.