CenterStar Asset Management, LLC
Position in NMFC — New Mountain Finance Corp
CIK 1722053
CHICAGO, IL
Position in NMFC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$189,344
-$35,380 QoQ
Shares Held
24,400
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026CenterStar Asset Management, LLC holds $2,737,697 across 7 Asset Management names. NMFC ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
829 | $797,257 | |
| 2 | PFG |
Principal Financial Group Inc
|
6,776 | $610,585 | |
| 3 | BX |
Blackstone Inc.
|
4,000 | $459,960 | |
| 4 | AMP |
Ameriprise Financial Inc
|
856 | $380,406 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,396 | $202,126 | |
| 6 | NMFC |
New Mountain Finance Corp
This page
|
24,400 | $189,344 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
10,736 | $98,019 |
All Filings in NMFC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,344 | 24,400 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $224,724 | 24,400 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $146,528 | 15,200 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||