Farther Finance Advisors, LLC

Position in NMFC — New Mountain Finance Corp

CIK 1992825 SAN FRANCISCO, CA

Position in NMFC

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$825,267

+$177,307 QoQ

Shares Held

115,100

+37.8% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 28 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Farther Finance Advisors, LLC holds $86,930,899 across 273 Asset Management names. NMFC ranks #20 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	382,275	$11,533,236
2	BX	Blackstone Inc.	74,201	$8,731,231
3	STT	State Street Corp	25,603	$4,342,268
4	BLK	BlackRock, Inc.	4,386	$4,217,402
5	ARCC	Ares Capital Corp	223,214	$4,136,155
6	KKR	KKR & Co. Inc.	33,143	$3,041,864
7	PDI	PIMCO Dynamic Income Fund	141,329	$2,360,194
8	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	157,252	$1,986,092

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$825,267	115,100	+37.8%	Shares	Sole	2026-07-17
2026-03-31	$647,960	83,500	+128.6%	Shares	Sole	2026-04-07
2025-12-31	$336,349	36,520	-16.2%	Shares	Sole	2026-01-23
2025-09-30	$420,111	43,580	-9.5%	Shares	Sole	2025-10-14
2025-06-30	$507,919	48,144	+2.9%	Shares	Sole	2025-07-11
2025-03-31	$516,038	46,785	+30.4%	Shares	Sole	2025-04-14
2024-12-31	$404,065	35,885	+154.3%	Shares	Sole	2025-02-10
2024-09-30	$169,037	14,110	+17107.3%	Shares	Sole	2024-10-29
2024-03-31	$1,038	82	-82.2%	Shares	Sole	2024-05-14
2023-12-31	$5,863	461	-0.6%	Shares	Sole	2024-02-15
2023-09-30	$6,008	464	0.0%	Shares	Sole	2023-11-14
2023-06-30	$5,772	464	0.0%	Shares	Sole	2024-05-14
2023-03-31	$5,646	464	0.0%	Shares	Sole	2024-05-14
2022-12-31	$5,739	464	—	Shares	Sole	2023-09-12
No filing history on record for this holder in this stock.