Skip to main content
Equibles

HRT FINANCIAL LP

Position in NMFC — New Mountain Finance Corp

CIK 1475597 NEW YORK, NY
Back to NMFC Full portfolio

Position in NMFC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$406,754
-$461,880 QoQ
Shares Held
56,730
-31.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 143 holders
Holding Since
Dec 2020
12 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, 2026

HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. NMFC ranks #52 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 520,884 $88,341,926
2
989,001 $51,378,601
3 AMP
Ameriprise Financial Inc
 74,626 $34,235,423
4 RJF
Raymond James Financial Inc
 163,450 $24,849,303
5 OWL
Blue Owl Capital Inc.
 2,652,259 $23,207,266
6 BLK
BlackRock, Inc.
 22,679 $21,807,219
7 BAM
Brookfield Asset Management Ltd.
 476,116 $21,353,802
8 TRIN
Trinity Capital Inc.
 635,137 $11,362,600

All Filings in NMFC

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $406,754 56,730
2025-06-30 $868,634 82,335
2024-12-31 $634,872 56,383
2024-09-30 $313,001 26,127
2024-06-30 $1,568,825 128,172
2023-12-31 $584,522 45,953
2023-09-30 $199,572 15,411
2023-06-30 $1,059,676 85,183
2022-12-31 $463,875 37,500
2021-12-31 $156,180 11,400
2021-03-31 $1,356,175 109,369
2020-12-31 $295,371 26,001