Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
NMFC holding history
New Mountain Finance Corp in every 13F filed by Atlantic Trust, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −4,145−100.0% | Sold out | Holders |
| Q3 2025 | 4,145 | $40.0K | <0.1% | −4,798−53.7% | Reduced | Holders |
| Q2 2025 | 8,943 | $94.3K | <0.1% | +249+2.9% | Added | Holders |
| Q1 2025 | 8,694 | $95.9K | <0.1% | +245+2.9% | Added | Holders |
| Q4 2024 | 8,449 | $95.1K | <0.1% | +234+2.8% | Added | Holders |
| Q3 2024 | 8,215 | $98.4K | <0.1% | +221+2.8% | Added | Holders |
| Q2 2024 | 7,994 | $97.8K | <0.1% | +7,994 | New | Holders |