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Equibles

Corient Private Wealth LLC

Position in NMFC — New Mountain Finance Corp

CIK 1948780 MIAMI, FL
Back to NMFC Full portfolio

Position in NMFC

as of Jun 30, 2026 · filed Aug 27, 2026
Position Value
$8,070,960
+$1,309,704 QoQ
Shares Held
1,125,657
+29.2% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 143 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in NMFC Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Corient Private Wealth LLC holds $846,071,501 across 119 Asset Management names. NMFC ranks #22 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 461,982 $115,652,514
2 BN
BROOKFIELD Corp /ON/
 1,881,844 $80,147,735
3 NTRS
Northern Trust Corp
 389,857 $67,772,740
4 STT
State Street Corp
 704,371 $65,783,700
5 PWRL
Powerlaw Corp.
 3,862,217 $56,697,345
6 BXSL
Blackstone Secured Lending Fund
 2,276,137 $53,967,208
7 ARES
Ares Management Corp
 435,078 $48,428,531
8 BX
Blackstone Inc.
 351,704 $41,385,008

All Filings in NMFC

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,070,960 1,125,657
2026-03-31 $6,761,256 871,296
2025-12-31 $7,449,803 808,882
2024-12-31 $210,820 18,723
2024-09-30 $142,693 11,911
2024-06-30 $263,625 21,538
2024-03-31 $282,921 22,330
2023-12-31 $339,725 26,708
2023-09-30 $365,669 28,237
2023-06-30 $331,588 26,655
2023-03-31 $374,860 30,802
2022-12-31 $379,053 30,643