New Mountain Finance Corporation
US ˙ NasdaqGS ˙ US6475511001

SecurityNMFC / New Mountain Finance Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in NMFC / New Mountain Finance Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of New Mountain Finance Corporation (US:NMFC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 95,300 shares of New Mountain Finance Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F NEW MTN FIN COM 647551100 0 -100.00 0
2025-11-13 2025-09-30 13F NEW MTN FIN COM 647551100 95,300 0 0.00 919 -8.56 0.0005
2025-08-14 2025-06-30 13F NEW MTN FIN COM 647551100 95,300 0 0.00 1,005 -4.38 0.0012
2025-08-14 2025-03-31 13F/A-1 NEW MTN FIN COM 647551100 95,300 0 0.00 1,051 -2.05 0.0013
2025-05-15 2025-03-31 13F NEW MTN FIN COM 647551100 95,300 0 1,051 0.0009
2025-02-14 2024-12-31 13F NEW MTN FIN COM 647551100 95,300 0 0.00 1,073 -6.04 0.0013
2024-11-14 2024-09-30 13F NEW MTN FIN COM 647551100 95,300 0 0.00 1,142 -2.06 0.0012
2024-08-09 2024-06-30 13F NEW MTN FIN COM 647551100 95,300 0 0.00 1,166 -3.40 0.0013
2024-05-14 2024-03-31 13F NEW MTN FIN COM 647551100 95,300 0 0.00 1,207 -0.41 0.0014
2024-02-14 2023-12-31 13F NEW MTN FIN COM 647551100 95,300 0 0.00 1,212 -1.78 0.0014
2023-11-14 2023-09-30 13F NEW MTN FIN COM 647551100 95,300 0 0.00 1,234 4.05 0.0016
2023-10-27 2023-06-30 13F/A-2 NEW MTN FIN COM 647551100 95,300 0 0.00 1,186 2.24 0.0014
2023-10-12 2023-06-30 13F/A-1 NEW MTN FIN COM 647551100 95,300 0 1,186 0.0012
2023-08-14 2023-06-30 13F NEW MTN FIN COM 647551100 95,300 0 1,186 0.0012
2023-06-01 2023-03-31 13F/A-1 NEW MTN FIN COM 647551100 95,300 0 0.00 1,160 -1.61 0.0014
2023-05-15 2023-03-31 13F NEW MTN FIN COM 647551100 95,300 0 1,160 0.0011
2023-02-21 2022-12-31 13F NEW MTN FIN COM 647551100 95,300 0 0.00 1,179 7.28 0.0014
2022-11-14 2022-09-30 13F NEW MTN FIN COM 647551100 95,300 0 0.00 1,099 -3.17 0.0013
2022-08-17 2022-06-30 13F/A-1 NEW MTN FIN COM 647551100 95,300 0 0.00 1,135 -14.02 0.0013
2022-08-15 2022-06-30 13F NEW MTN FIN COM 647551100 95,300 0 1,135 0.0004
2022-05-16 2022-03-31 13F NEW MTN FIN COM 647551100 95,300 0 0.00 1,320 1.07 0.0010
2022-02-11 2021-12-31 13F New Mountain Finance COM 647551100 95,300 0 0.00 1,306 3.00 0.0011
2021-11-12 2021-09-30 13F NEW MTN FIN COM 647551100 95,300 0 0.00 1,268 1.04 0.0011
2021-08-13 2021-06-30 13F NEW MTN FIN COM 647551100 95,300 0 0.00 1,255 6.18 0.0010
2021-05-14 2021-03-31 13F NEW MTN FIN COM 647551100 95,300 0 0.00 1,182 9.14 0.0017
2021-02-16 2020-12-31 13F NEW MTN FIN COM 647551100 95,300 23,400 32.55 1,083 57.64 0.0016
2020-11-13 2020-09-30 13F NEW MTN FIN COM 647551100 71,900 0 0.00 687 2.84 0.0012
2020-08-11 2020-06-30 13F NEW MTN FIN COM 647551100 71,900 0 0.00 668 36.61 0.0012
2020-05-15 2020-03-31 13F NEW MTN FIN COM 647551100 71,900 0 0.00 489 -50.51 0.0010
2020-03-18 2019-12-31 13F/A-2 NEW MTN FIN COM 647551100 71,900 0 0.00 988 0.82 0.0014
2020-02-28 2019-12-31 13F/A-1 NEW MTN FIN COM 647551100 71,900 0 988 0.0014
2020-02-14 2019-12-31 13F NEW MTN FIN COM 647551100 71,900 0 988 1,239.8563
2019-11-14 2019-09-30 13F NEW MTN FIN COM 647551100 71,900 0 0.00 980 -2.39 0.0016
2019-11-06 2019-06-30 13F/A-2 NEW MTN FIN COM 647551100 71,900 0 0.00 1,004 2.87 0.0017
2019-09-24 2019-06-30 13F/A-1 NEW MTN FIN COM 647551100 71,900 0 1,004 0.0017
2019-08-14 2019-06-30 13F NEW MTN FIN COM 647551100 71,900 0 1,004
2019-05-15 2019-03-31 13F NEW MTN FIN COM 647551100 71,900 -900 -1.24 976 6.55 0.0017
2019-02-15 2018-12-31 13F NEW MTN FIN COM 647551100 72,800 900 1.25 916 -5.66 0.0018
2018-11-15 2018-09-30 13F NEW MTN FIN COM 647551100 71,900 0 0.00 971 -0.72 0.0016
2019-03-21 2018-06-30 13F/A-1 NEW MTN FIN COM 647551100 71,900 -2,411 -3.24 978 0.10 0.0017
2018-08-14 2018-06-30 13F NEW MTN FIN COM 647551100 71,900 -2,411 978
2018-05-11 2018-03-31 13F NEW MTN FIN COM 647551100 74,311 -19,973 -21.18 977 -23.49 0.0018
2018-02-14 2017-12-31 13F NEW MTN FIN COM 647551100 94,284 2,143 2.33 1,277 -2.74 0.0023
2017-11-08 2017-09-30 13F NEW MTN FIN COM 647551100 92,141 20,241 28.15 1,313 25.53 0.0024
2017-08-14 2017-06-30 13F NEW MTN FIN COM 647551100 71,900 0 0.00 1,046 -2.33 0.0019
2017-05-15 2017-03-31 13F New Mountain Finance COM 647551100 71,900 0 0.00 1,071 5.62 0.0019
2017-03-30 2016-12-31 13F/A-1 New Mountain Finance COMMON 647551100 71,900 0 0.00 1,014 2.53 0.0019
2017-02-15 2016-12-31 13F New Mountain Finance COMMON 647551100 71,900 1,014
2016-11-15 2016-09-30 13F NEW MOUNTAIN FINANCE COMMON 647551100 71,900 -15,900 -18.11 989 -12.71 0.0019
2016-09-14 2016-06-30 13F/A-1 NEW MOUNTAIN FINANCE COMMON 647551100 87,800 0 0.00 1,133 2.07 0.0022
2016-08-15 2016-06-30 13F NEW MOUNTAIN FINANCE COMMON 647551100 87,800 1,133
2016-05-16 2016-03-31 13F NEW MOUNTAIN FINANCE COMMON 647551100 87,800 87,800 1,110 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.