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Livermore
Livermore
ZHEN

Ares Management LLC

SEC CIK
0001259313
Latest filing
Aug 14, 2026

NMFC holding history

New Mountain Finance Corp in every 13F filed by Ares Management 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of NMFC by Ares Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−602,575−100.0%Sold outHolders
Q4 2025602,575$5.55M0.3%+6,204+1.0%AddedHolders
Q3 2025596,371$5.75M0.3%00.0%UnchangedHolders
Q2 2025596,371$6.29M0.3%+30,185+5.3%AddedHolders
Q1 2025566,186$6.25M0.4%00.0%UnchangedHolders
Q4 2024566,186$6.38M0.2%+74,492+15.2%AddedHolders
Q3 2024491,694$5.89M0.2%+491,694NewHolders
Q1 20240$00.0%−93,088−100.0%Sold outHolders
Q4 202393,088$1.18M<0.1%00.0%UnchangedHolders
Q3 202393,088$1.21M<0.1%00.0%UnchangedHolders
Q2 202393,088$1.16M<0.1%00.0%UnchangedHolders
Q1 202393,088$1.13M0.1%−191,793−67.3%ReducedHolders
Q4 2022284,881$3.52M0.2%00.0%UnchangedHolders
Q3 2022284,881$3.29M0.2%00.0%UnchangedHolders
Q2 2022284,881$3.39M0.2%−54,358−16.0%ReducedHolders
Q1 2022339,239$4.70M0.2%−150,056−30.7%ReducedHolders
Q4 2021489,295$6.70M0.2%−120,125−19.7%ReducedHolders
Q3 2021609,420$8.11M0.3%+260,084+74.5%AddedHolders
Q2 2021349,336$4.60M0.2%−131,923−27.4%ReducedHolders
Q1 2021481,259$5.97M0.3%––Holders

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