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Equibles

TWO SIGMA INVESTMENTS, LP

Position in NMFC — New Mountain Finance Corp

CIK 1179392 NEW YORK, NY
Back to NMFC Full portfolio

Position in NMFC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,071,670
-$1,419,236 QoQ
Shares Held
707,346
-15.4% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in NMFC Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. NMFC ranks #38 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 485,320 $466,664,299
2 STT
State Street Corp
 858,446 $145,592,441
3 ARCC
Ares Capital Corp
 5,886,022 $109,067,987
4 TROW
Price T Rowe Group Inc
 717,517 $81,574,507
5 RJF
Raymond James Financial Inc
 490,464 $74,565,241
6 SII
Sprott Inc.
 483,708 $54,344,593
7 BEN
Franklin Templeton Inc
 1,479,753 $49,231,382
8
880,490 $45,741,455

All Filings in NMFC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,071,670 707,346
2026-03-31 $6,490,906 836,457
2025-12-31 $5,402,742 586,617
2025-09-30 $4,290,715 445,095
2025-06-30 $7,891,115 747,973
2025-03-31 $8,383,296 760,045
2024-12-31 $7,644,368 678,896
2024-09-30 $9,020,628 752,974
2024-06-30 $10,739,522 877,412
2024-03-31 $15,042,470 1,187,251
2023-12-31 $10,947,913 860,685
2023-09-30 $6,806,325 525,585
2023-06-30 $5,373,905 431,986
2023-03-31 $4,910,741 403,512
2022-12-31 $2,700,197 218,286
2022-09-30 $3,708,347 321,626
2022-06-30 $5,677,497 476,700
2022-03-31 $5,617,158 405,571
2021-12-31 $4,383,493 319,963
2021-09-30 $5,032,790 378,121
2021-06-30 $2,483,269 188,555
2021-03-31 $1,380,082 111,297
2020-12-31 $3,806,906 335,115
2020-09-30 $1,627,704 170,262
2020-06-30 $1,430,223 153,953
2020-03-31 $723,452 106,390