ExodusPoint Capital Management, LP

Position in NMFC — New Mountain Finance Corp

CIK 1736225 NEW YORK, NY

Position in NMFC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$554,537

+$398,750 QoQ

Shares Held

71,461

+322.5% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

ExodusPoint Capital Management, LP holds $74,322,494 across 28 Asset Management names. NMFC ranks #23 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	112,105	$14,188,008
2	IVZ	Invesco Ltd.	343,851	$8,352,140
3	OWL	Blue Owl Capital Inc.	644,990	$5,888,758
4	ARES	Ares Management Corp	42,283	$4,613,075
5	JHG	Janus Henderson Group Ltd.	80,551	$4,137,904
6	SEIC	Sei Investments Co	50,212	$3,940,135
7	DBRG	DigitalBridge Group, Inc.	230,544	$3,554,988
8	APO	Apollo Global Management, Inc.	30,535	$3,402,209

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.