Skip to main content
Equibles

Valeo Financial Advisors, LLC

Position in NMFC — New Mountain Finance Corp

CIK 1722641 CARMEL, IN
Back to NMFC Full portfolio

Position in NMFC

as of Mar 31, 2026 · filed May 8, 2026
Position Value
$464,436
-$86,782 QoQ
Shares Held
59,850
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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

Valeo Financial Advisors, LLC holds $14,405,336 across 21 Asset Management names.

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 2,619 $2,518,325
2 BX
Blackstone Inc.
 15,420 $1,814,471
3 ARES
Ares Management Corp
 13,800 $1,536,078
4 TROW
Price T Rowe Group Inc
 10,362 $1,178,055
5 CEF
Sprott Physical Gold & Silver Trust
 26,632 $1,071,405
6 OBDC
Blue Owl Capital Corp
 69,157 $751,736
7 STT
State Street Corp
 3,902 $661,779
8 AMP
Ameriprise Financial Inc
 1,209 $554,640

All Filings in NMFC

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $464,436 59,850
2025-12-31 $551,218 59,850
2025-09-30 $576,954 59,850
2025-06-30 $631,417 59,850
2025-03-31 $660,145 59,850
2024-12-31 $673,911 59,850
2024-09-30 $717,003 59,850
2024-06-30 $732,564 59,850
2024-03-31 $758,299 59,850
2023-12-31 $761,292 59,850
2023-09-30 $948,587 73,250
2023-06-30 $911,230 73,250
2023-03-31 $891,452 73,250
2022-12-31 $906,102 73,250
2022-09-30 $844,572 73,250
2022-06-30 $872,407 73,250
2022-03-31 $1,014,512 73,250
2021-12-31 $1,003,525 73,250
2021-09-30 $974,957 73,250