Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
NMFC holding history
New Mountain Finance Corp in every 13F filed by Rockingstone 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −186,932−100.0% | Sold out | Holders |
| Q3 2025 | 186,932 | $1.80M | 0.9% | −14,720−7.3% | Reduced | Holders |
| Q2 2025 | 201,652 | $2.13M | 1.1% | −72,750−26.5% | Reduced | Holders |
| Q1 2025 | 274,402 | $3.03M | 1.4% | −7,705−2.7% | Reduced | Holders |
| Q4 2024 | 282,107 | $3.18M | 1.4% | +124,599+79.1% | Added | Holders |
| Q3 2024 | 157,508 | $1.89M | 0.9% | −10,115−6.0% | Reduced | Holders |
| Q2 2024 | 167,623 | $2.05M | 1.1% | −29,047−14.8% | Reduced | Holders |
| Q1 2024 | 196,670 | $2.49M | 1.3% | −4,275−2.1% | Reduced | Holders |
| Q4 2023 | 200,945 | $2.56M | 1.4% | +11,660+6.2% | Added | Holders |
| Q3 2023 | 189,285 | $2.45M | 1.4% | −2,490−1.3% | Reduced | Holders |
| Q2 2023 | 191,775 | $2.39M | 1.3% | +12,105+6.7% | Added | Holders |
| Q1 2023 | 179,670 | $2.19M | 1.3% | −16,405−8.4% | Reduced | Holders |
| Q4 2022 | 196,075 | $2.43M | 1.8% | – | No prior filing | Holders |