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Equibles

Lido Advisors, LLC

Position in NMFC — New Mountain Finance Corp

CIK 1650150 Los Angeles, CA
Back to NMFC Full portfolio

Position in NMFC

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$154,427
-$12,475 QoQ
Shares Held
21,538
+0.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 143 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NMFC Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. NMFC ranks #93 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 38,764 $37,273,910
2 ARES
Ares Management Corp
 135,505 $15,083,061
3 ARCC
Ares Capital Corp
 776,654 $14,391,398
4 BX
Blackstone Inc.
 84,136 $9,900,281
5 APO
Apollo Global Management, Inc.
 81,294 $9,617,892
6 GBDC
GOLUB CAPITAL BDC, Inc.
 498,198 $6,416,789
7 KKR
KKR & Co. Inc.
 69,400 $6,369,530
8 BXSL
Blackstone Secured Lending Fund
 251,447 $5,961,808

All Filings in NMFC

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $154,427 21,538
2026-03-31 $166,902 21,508
2025-12-31 $201,155 21,841
2025-09-30 $210,547 21,841
2025-06-30 $350,682 33,240
2025-03-31 $265,613 24,081
2024-12-31 $512,971 45,557
2024-09-30 $531,408 44,358
2024-06-30 $318,717 26,039
2024-03-31 $277,219 21,880
2023-12-31 $252,873 19,880