ExodusPoint Capital Management, LP

Position in NMFC — New Mountain Finance Corp

CIK 1736225 NEW YORK, NY

Position in NMFC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$425,984

-$128,553 QoQ

Shares Held

59,412

-16.9% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#53

of 143 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $73,366,023 across 27 Asset Management names. NMFC ranks #25 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CG	Carlyle Group Inc.	225,732	$9,505,574
2	IVZ	Invesco Ltd.	269,662	$7,116,380
3			128,357	$6,668,146
4	TROW	Price T Rowe Group Inc	56,960	$6,475,782
5	FHI	Federated Hermes, Inc.	80,179	$4,427,484
6	VCTR	Victory Capital Holdings, Inc.	51,616	$4,338,840
7	CRBG	Corebridge Financial, Inc.	149,341	$4,275,632
8	RJF	Raymond James Financial Inc	20,756	$3,155,534

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$425,984	59,412	-16.9%	Shares	Sole	2026-08-14
2026-03-31	$554,537	71,461	+322.5%	Shares	Sole	2026-05-14
2025-12-31	$155,787	16,915	-35.2%	Shares	Sole	2026-02-17
2025-03-31	$287,883	26,100	-0.7%	Shares	Sole	2025-05-14
2024-12-31	$296,036	26,291	+107.9%	Shares	Sole	2025-02-12
2024-09-30	$151,535	12,649	-83.9%	Shares	Sole	2024-11-12
2023-12-31	$1,002,310	78,798	+380.7%	Shares	Sole	2024-02-14
2023-09-30	$212,263	16,391	-81.8%	Shares	Sole	2023-11-13
2023-06-30	$1,119,388	89,983	+541.1%	Shares	Sole	2023-08-11
2023-03-31	$170,818	14,036	-18.7%	Shares	Sole	2023-05-11
2022-12-31	$213,530	17,262	-64.6%	Shares	Sole	2023-02-13
2020-12-31	$554,697	48,829	+26.9%	Shares	Sole	2021-02-16
2020-09-30	$367,725	38,465	+267.1%	Shares	Sole	2020-11-16
2020-06-30	$97,349	10,479	-4.2%	Shares	Sole	2020-08-14
2020-03-31	$74,364	10,936	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.