DIMENSION CAPITAL MANAGEMENT LLC
Position in NMFC — New Mountain Finance Corp
CIK 1041773
Coral Gables, FL
Position in NMFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,769,540
-$205,218 QoQ
Shares Held
1,223,088
+5.8% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#6
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSION CAPITAL MANAGEMENT LLC holds $35,536,492 across 6 Asset Management names. NMFC ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCSF |
Bain Capital Specialty Finance, Inc.
|
1,253,662 | $15,695,848 | |
| 2 | NMFC |
New Mountain Finance Corp
This page
|
1,223,088 | $8,769,540 | |
| 3 | BBDC |
Barings BDC, Inc.
|
1,020,581 | $8,695,350 | |
| 4 | APO |
Apollo Global Management, Inc.
|
9,287 | $1,098,744 | |
| 5 | BX |
Blackstone Inc.
|
9,239 | $1,087,153 | |
| 6 | WHF |
WhiteHorse Finance, Inc.
|
28,337 | $189,857 |
All Filings in NMFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,769,540 | 1,223,088 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,974,758 | 1,156,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,585,375 | 1,149,335 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,917,174 | 1,132,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,023,259 | 950,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,955,797 | 811,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,087,406 | 895,862 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,772,249 | 1,066,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,224,830 | 1,080,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,800,574 | 1,168,159 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,258,670 | 1,199,581 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,678,862 | 1,210,723 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $14,826,638 | 1,191,852 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $14,381,289 | 1,181,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,042,884 | 1,216,078 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,564,756 | 1,176,475 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,371,856 | 1,206,705 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,257,307 | 1,246,015 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,992,096 | 1,240,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,649,180 | 1,476,272 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,571,933 | 1,637,960 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,616,998 | 2,065,887 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,497,033 | 2,156,429 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,795,514 | 2,175,263 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $20,704,725 | 2,228,711 | Shares | Sole | 2020-12-10 | |
| 2020-03-31 | $15,670,736 | 2,304,520 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||