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Equibles

CITADEL ADVISORS LLC

Position in NMFC — New Mountain Finance Corp

CIK 1423053 MIAMI, FL
Back to NMFC Full portfolio

Position in NMFC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$737,448
+$468,316 QoQ
Shares Held
102,852
+196.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
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)

Derivatives in NMFC

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$97,512
PutShares
13,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,017,870,521 across 233 Asset Management names. NMFC ranks #79 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,112,002 $1,055,922,834
2 KKR
KKR & Co. Inc.
 2,563,798 $235,305,380
3 IVZ
Invesco Ltd.
 2,811,978 $170,371,210
4 STT
State Street Corp
 2,098,602 $169,651,077
5 BX
Blackstone Inc.
 1,291,987 $152,028,109
6 TPG
TPG Inc.
 3,117,610 $126,419,085
7 AMP
Ameriprise Financial Inc
 236,081 $108,304,518
8 HLNE
Hamilton Lane INC
 1,203,158 $94,844,944

All Filings in NMFC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $97,512 13,600
2026-06-30 $737,448 102,852
2026-03-31 $406,624 52,400
2026-03-31 $269,132 34,682
2025-12-31 $279,348 30,331
2025-12-31 $458,658 49,800
2025-09-30 $246,784 25,600
2025-06-30 $179,350 17,000
2025-06-30 $266,915 25,300
2025-03-31 $271,338 24,600
2025-03-31 $817,608 74,126
2025-03-31 $218,394 19,800
2024-12-31 $173,404 15,400
2024-12-31 $1,753,564 155,734
2024-12-31 $138,498 12,300
2024-09-30 $142,562 11,900
2024-09-30 $1,405,014 117,280
2024-09-30 $21,564 1,800
2024-06-30 $84,456 6,900
2024-06-30 $1,791,764 146,386
2024-06-30 $94,248 7,700
2024-03-31 $155,841 12,300
2024-03-31 $317,978 25,097
2024-03-31 $93,758 7,400
2023-12-31 $2,720,490 213,875
2023-12-31 $162,816 12,800
2023-12-31 $90,312 7,100
2023-09-30 $231,805 17,900
2023-09-30 $18,130 1,400
2023-09-30 $796,139 61,478
2023-06-30 $29,856 2,400
2023-06-30 $1,968,766 158,261
2023-06-30 $136,840 11,000
2023-03-31 $114,398 9,400
2023-03-31 $1,695,450 139,314
2023-03-31 $64,501 5,300
2022-12-31 $301,828 24,400
2022-12-31 $22,266 1,800
2022-12-31 $619,242 50,060
2022-09-30 $142,095 12,324
2022-09-30 $370,113 32,100
2022-06-30 $233,436 19,600
2022-03-31 $1,193,966 86,207
2022-03-31 $289,465 20,900
2021-12-31 $861,497 62,883
2021-12-31 $274,000 20,000
2021-09-30 $242,242 18,200
2021-09-30 $159,720 12,000
2021-06-30 $209,403 15,900
2021-06-30 $701,947 53,299