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Colter Lewis Investment Partners LLC

Position in NMFC — New Mountain Finance Corp

CIK 2107902 GREENWICH, CT

Position in NMFC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$282,741
-$20,698 QoQ
Shares Held
39,434
+0.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#67
of 143 holders
Holding Since
Dec 2025
3 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

Colter Lewis Investment Partners LLC holds $1,621,385 across 4 Asset Management names. NMFC ranks #3 (17.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 NMFC
New Mountain Finance Corp
This page
39,434 $282,741

All Filings in NMFC

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $282,741 39,434
2026-03-31 $303,439 39,103
2025-12-31 $336,745 36,563