ProShare Advisors LLC

Position in NMFC — New Mountain Finance Corp

CIK 1357955 BETHESDA, MD

Position in NMFC

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$142,830

+$11,505 QoQ

Shares Held

18,406

+29.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

ProShare Advisors LLC holds $457,969,188 across 41 Asset Management names. NMFC ranks #40 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BEN	Franklin Resources Inc	6,556,326	$154,860,420
2	TROW	Price T Rowe Group Inc	1,613,907	$145,477,576
3	BLK	BlackRock, Inc.	28,920	$27,812,653
4	SEIC	Sei Investments Co	300,632	$23,590,593
5	BX	Blackstone Inc.	160,158	$18,416,568
6	KKR	KKR & Co. Inc.	138,319	$12,794,507
7	APO	Apollo Global Management, Inc.	110,128	$12,270,461
8	AMP	Ameriprise Financial Inc	20,144	$8,951,993

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$142,830	18,406	+29.1%	Shares	Sole	2026-04-27
2025-12-31	$131,325	14,259	-27.4%	Shares	Sole	2026-02-06
2025-09-30	$189,223	19,629	+4.5%	Shares	Sole	2025-11-06
2025-06-30	$198,234	18,790	-5.3%	Shares	Sole	2025-08-07
2025-03-31	$218,846	19,841	+9.3%	Shares	Sole	2025-05-08
2024-12-31	$204,492	18,161	+17.2%	Shares	Sole	2025-02-14
2024-09-30	$185,654	15,497	+4.0%	Shares	Sole	2024-11-14
2024-06-30	$182,314	14,895	+14.3%	Shares	Sole	2024-08-13
2024-03-31	$165,153	13,035	+16.0%	Shares	Sole	2024-05-08
2023-12-31	$142,909	11,235	-11.4%	Shares	Sole	2024-02-14
2023-09-30	$164,206	12,680	-16.4%	Shares	Sole	2023-11-13
2023-06-30	$188,714	15,170	+0.6%	Shares	Sole	2023-08-10
2023-03-31	$183,438	15,073	—	Shares	Sole	2023-05-26
No filing history on record for this holder in this stock.