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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

NMFC holding history

New Mountain Finance Corp in every 13F filed by Advisory Services Network, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of NMFC by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,573−100.0%Sold outHolders
Q1 20262,573$20.0K<0.1%+2,573NewHolders
Q4 20250$00.0%−6,757−100.0%Sold outHolders
Q3 20256,757$65.1K<0.1%+6,757NewHolders
Q4 20240$00.0%−10,136−100.0%Sold outHolders
Q3 202410,136$124.1K<0.1%00.0%UnchangedHolders
Q2 202410,136$124.1K<0.1%00.0%UnchangedHolders
Q1 202410,136$128.4K<0.1%−4,121−28.9%ReducedHolders
Q4 202314,257$181.3K<0.1%−4,372−23.5%ReducedHolders
Q3 202318,629$241.2K<0.1%−125−0.7%ReducedHolders
Q2 202318,754$233.3K<0.1%00.0%UnchangedHolders
Q1 202318,754$228.2K<0.1%−436−2.3%ReducedHolders
Q4 202219,190$237.4K<0.1%00.0%UnchangedHolders
Q3 202219,190$221.0K<0.1%−701−3.5%ReducedHolders
Q2 202219,891$237.0K<0.1%−1,499−7.0%ReducedHolders
Q1 202221,390$296.0K<0.1%+1,000+4.9%AddedHolders
Q4 202120,390$279.0K<0.1%−1,147−5.3%ReducedHolders
Q3 202121,537$287.0K<0.1%+2,000+10.2%AddedHolders
Q2 202119,537$257.0K<0.1%00.0%UnchangedHolders
Q1 202119,537$242.0K<0.1%––Holders

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