| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 3 | 220,417 | EVER, NMFC, BLPH | 13F-HR | 8/14/2015 | 000117266115001653 |
| Q1 2015 | 3 | 219,476 | EVER, NMFC, BLPH | 13F-HR | 5/15/2015 | 000117266115001220 |
| Q4 2014 | 2 | 182,228 | EVER, NMFC | 13F-HR | 2/17/2015 | 000117266115000705 |
| Q3 2014 | 2 | 180,123 | EVER, NMFC | 13F-HR | 11/14/2014 | 000117266114001859 |
| Q2 2014 | 3 | 216,270 | EVER, NMFC, UNTKQ | 13F-HR | 8/14/2014 | 000117266114001486 |
| Q1 2014 | 3 | 212,707 | EVER, NMFC, UNTKQ | 13F-HR | 5/15/2014 | 000117266114001125 |
| Q4 2013 | 3 | 200,785 | EVER, NMFC, UNTKQ | 13F-HR | 2/14/2014 | 000117266114000739 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
New Mountain Finance Corporation
13D/A
NMFC · 647551100
|
12.5% |
3/12/2026
Event 3/10/2026
|
|||
| Klinsky Steven B | 12.5% | ||||
| Steven B. Klinsky 2008 Long Term Trust | 1.5% | ||||
| Steven B. Klinsky Non-GST Exempt Trust | 1.0% | ||||
| Steven B. Klinsky 2024 Revocable Trust (2024 Trust 1) | 5.5% | ||||
| Steven B. Klinsky 2024 Revocable Trust (2024 Trust 2) | 3.5% | ||||
| Steven B. Klinsky 2024 Revocable Trust (2024 Trust 3) | 0.9% | ||||
| Weinstein Adam B. | 0.8% | ||||
|
New Mountain Private Credit Fund
13D/A
|
15.4% |
2/14/2025
Event 2/14/2025
|
|||
| New Mountain GP Holdings, L.P. | 9.4% | ||||
| NM Holdings GP, L.L.C. | 9.4% | ||||
| New Mountain Finance Advisers, L.L.C. | 0% | ||||
| New Mountain Capital Group, L.P. | 0% | ||||
| Klinsky Steven B | 15.4% | ||||