COMMONWEALTH EQUITY SERVICES, LLC
Position in NMFC — New Mountain Finance Corp
CIK 312272
WALTHAM, MA
Position in NMFC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$89,775
-$418,481 QoQ
Shares Held
12,521
-80.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. NMFC ranks #306 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NMFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,775 | 12,521 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $508,256 | 65,497 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $626,676 | 68,043 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $805,961 | 83,606 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $987,174 | 93,571 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,094,760 | 99,253 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,050,434 | 93,289 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,224,068 | 102,176 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,456,645 | 119,007 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,511,391 | 119,289 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,660,799 | 130,566 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,720,459 | 132,854 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,522,034 | 122,350 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,505,964 | 123,744 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,409,635 | 113,956 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,404,538 | 121,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,525,789 | 212,073 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,850,510 | 205,813 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,687,844 | 196,193 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,432,083 | 182,726 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,234,685 | 169,680 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,090,875 | 168,619 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,731,320 | 152,405 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,066,006 | 111,507 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,046,843 | 112,685 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $848,803 | 124,824 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||