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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

NMFC holding history

New Mountain Finance Corp in every 13F filed by D. E. Shaw & Co., Inc., 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)
247,180
Value
$1.77M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NMFC by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026247,180$1.77M<0.1%−100,340−28.9%ReducedHolders
Q1 2026347,520$2.70M<0.1%+228,935+193.1%AddedHolders
Q4 2025118,585$1.09M<0.1%+81,134+216.6%AddedHolders
Q3 202537,451$361.0K<0.1%+21,944+141.5%AddedHolders
Q2 202515,507$163.6K<0.1%+2,280+17.2%AddedHolders
Q1 202513,227$145.9K<0.1%−111,762−89.4%ReducedHolders
Q4 2024124,989$1.41M<0.1%+77,141+161.2%AddedHolders
Q3 202447,848$573.2K<0.1%+47,848NewHolders
Q2 20240$00.0%−35,797−100.0%Sold outHolders
Q1 202435,797$453.5K<0.1%+9,018+33.7%AddedHolders
Q4 202326,779$340.6K<0.1%+15,431+136.0%AddedHolders
Q3 202311,348$147.0K<0.1%−17,967−61.3%ReducedHolders
Q2 202329,315$364.7K<0.1%+7,458+34.1%AddedHolders
Q1 202321,857$266.0K<0.1%−42,022−65.8%ReducedHolders
Q4 202263,879$790.2K<0.1%+46,820+274.5%AddedHolders
Q3 202217,059$197.0K<0.1%+4,207+32.7%AddedHolders
Q2 202212,852$153.0K<0.1%−15,068−54.0%ReducedHolders
Q1 202227,920$387.0K<0.1%+9,616+52.5%AddedHolders
Q4 202118,304$251.0K<0.1%−36,265−66.5%ReducedHolders
Q3 202154,569$726.0K<0.1%−47,317−46.4%ReducedHolders
Q2 2021101,886$1.34M<0.1%+90,191+771.2%AddedHolders
Q1 202111,695$145.0K<0.1%––Holders

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