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Livermore
Livermore
ZHEN

Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

NMFC holding history

New Mountain Finance Corp in every 13F filed by Mutual Advisors, 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)
58,707
Value
$420.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NMFC by Mutual Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,707$420.9K<0.1%+998+1.7%AddedHolders
Q1 202657,709$447.8K<0.1%+2,567+4.7%AddedHolders
Q4 202555,142$507.9K<0.1%−2,173−3.8%ReducedHolders
Q3 202557,315$543.4K<0.1%−2,638−4.4%ReducedHolders
Q2 202559,953$634.9K<0.1%+27,894+87.0%AddedHolders
Q1 202532,059$324.8K<0.1%−370−1.1%ReducedHolders
Q4 202432,429$363.8K<0.1%−264−0.8%ReducedHolders
Q3 202432,693$378.9K<0.1%+846+2.7%AddedHolders
Q2 202431,847$395.5K<0.1%+6,708+26.7%AddedHolders
Q1 202425,139$318.5K<0.1%−107−0.4%ReducedHolders
Q4 202325,246$321.1K<0.1%+1,200+5.0%AddedHolders
Q3 202324,046$311.4K<0.1%+333+1.4%AddedHolders
Q2 202323,713$295.0K<0.1%−343−1.4%ReducedHolders
Q1 202324,056$292.8K<0.1%−1,263−5.0%ReducedHolders
Q4 202225,319$313.2K<0.1%+611+2.5%AddedHolders
Q3 202224,708$285.0K<0.1%−620−2.4%ReducedHolders
Q2 202225,328$302.0K<0.1%−574−2.2%ReducedHolders
Q1 202225,902$359.0K<0.1%+787+3.1%AddedHolders
Q4 202125,115$344.0K<0.1%−113−0.4%ReducedHolders
Q3 202125,228$336.0K<0.1%+223+0.9%AddedHolders
Q2 202125,005$329.0K<0.1%−493−1.9%ReducedHolders
Q1 202125,498$316.0K<0.1%––Holders

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