SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NMFC — New Mountain Finance Corp
CIK 1446194
BALA CYNWYD, PA
Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$137,406
-$901,583 QoQ
Shares Held
17,707
-84.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$486,552
CallShares
62,700
PutValue
$0
PutShares
0
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $575,278,502 across 268 Asset Management names. NMFC ranks #213 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
882,657 | $101,496,728 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,079,677 | $99,870,122 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
3,962,748 | $36,179,888 | |
| 4 | BLK |
BlackRock, Inc.
|
33,077 | $31,810,481 | |
| 5 | APO |
Apollo Global Management, Inc.
|
276,494 | $30,806,961 | |
| 6 | TPG |
TPG Inc.
|
640,487 | $25,946,128 | |
| 7 | ARES |
Ares Management Corp
|
203,170 | $22,165,846 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
322,554 | $14,337,525 |
All Filings in NMFC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,406 | 17,707 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $486,552 | 62,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,038,989 | 112,811 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $145,997 | 15,145 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $215,441 | 20,421 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $699,554 | 63,423 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $261,411 | 23,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $385,092 | 34,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,318,635 | 117,108 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $126,880 | 10,591 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $782,294 | 65,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $853,128 | 69,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $733,959 | 59,964 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $741,195 | 58,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $629,640 | 49,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $350,461 | 27,552 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $128,472 | 10,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $326,340 | 25,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $274,924 | 22,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $159,402 | 13,098 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $405,261 | 33,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $268,429 | 21,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $203,090 | 16,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $273,261 | 23,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $248,919 | 20,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $194,371 | 16,320 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $222,985 | 16,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $414,682 | 29,941 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $241,120 | 17,600 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $491,139 | 36,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,425,341 | 107,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,364,293 | 103,591 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $761,226 | 57,800 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $217,305 | 16,500 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,615,720 | 130,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $244,280 | 19,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,566,725 | 206,994 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $984,912 | 86,700 | Call | Defined | 2021-03-26 | |
| 2020-12-31 | $2,373,263 | 208,914 | Shares | Defined | 2021-03-26 | |
| 2020-12-31 | $236,288 | 20,800 | Put | Defined | 2021-03-26 | |
| 2020-09-30 | $2,027,561 | 212,088 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $314,524 | 32,900 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $722,736 | 75,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $450,565 | 48,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,926,606 | 207,385 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $188,587 | 20,300 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $784,040 | 115,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $2,166,371 | 318,584 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $112,200 | 16,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||