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Equibles

National Philanthropic Trust

Position in NMFC — New Mountain Finance Corp

CIK 1785342 Jenkintown, PA
Back to NMFC Full portfolio

Position in NMFC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,115,443
-$503,223 QoQ
Shares Held
852,921
0.0% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#9
of 143 holders
Holding Since
Dec 2023
11 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

National Philanthropic Trust holds $1,419,230,062 across 13 Asset Management names. NMFC ranks #7 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APO
Apollo Global Management, Inc.
 9,138,579 $1,081,185,281
2 BX
Blackstone Inc.
 1,938,866 $228,146,362
3 KKR
KKR & Co. Inc.
 437,327 $40,137,872
4 OWL
Blue Owl Capital Inc.
 3,452,000 $30,205,000
5 TPG
TPG Inc.
 309,126 $12,535,059
6 BN
BROOKFIELD Corp /ON/
 219,350 $9,342,116
7 NMFC
New Mountain Finance Corp
This page 		852,921 $6,115,443
8 TSLX
Sixth Street Specialty Lending, Inc.
 351,000 $6,026,670

All Filings in NMFC

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,115,443 852,921
2026-03-31 $6,618,666 852,921
2025-12-31 $7,855,402 852,921
2025-09-30 $8,222,158 852,921
2025-06-30 $8,998,316 852,921
2025-03-31 $9,407,718 852,921
2024-12-31 $9,603,890 852,921
2024-09-30 $10,217,993 852,921
2024-06-30 $10,439,753 852,921
2024-03-31 $10,806,509 852,921
2023-12-31 $10,849,155 852,921