NEW MOUNTAIN FINANCE CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.45B	-	161	-
2024-09-30	$0.44B	-1.6%	167	+3.7%
2024-12-31	$0.40B	-10.9%	143	-14.4%

Institution	Value	Shares	% of Portfolio
MQS MANAGEMENT LLC	$0.1M	10K	3.5%
MUZINICH & CO., INC.	$3.8M	340K	2.4%
DIMENSION CAPITAL MANAGEMENT LLC	$10.1M	895K	1.6%
GRANITESHARES ADVISORS LLC	$2.5M	218K	1.6%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$2.0M	178K	0.6%
MIDWEST PROFESSIONAL PLANNERS, LTD.	$1.6M	141K	0.5%
TRANQUILITY PARTNERS, LLC	$1.1M	90K	0.4%
VIRTUS ETF ADVISERS LLC	$0.9M	81K	0.4%
EVERSTAR ASSET MANAGEMENT, LLC	$0.4M	37K	0.3%
WEALTHEDGE INVESTMENT ADVISORS, LLC	$0.6M	53K	0.3%
NAVITER WEALTH, LLC	$2.1M	189K	0.3%
ARES MANAGEMENT LLC	$6.4M	566K	0.2%
PALISADE CAPITAL MANAGEMENT, LP	$7.3M	651K	0.2%
BRAMSHILL INVESTMENTS, LLC	$0.9M	77K	0.1%
DENALI ADVISORS LLC	$1.2M	106K	0.1%
BARD ASSOCIATES INC	$0.3M	27K	0.1%
TRUEMARK INVESTMENTS, LLC	$0.3M	28K	0.1%
CERITY PARTNERS LLC	$41.5M	3,686K	0.1%
Y-INTERCEPT LTD	$1.2M	103K	0.1%
DORSEY & WHITNEY TRUST CO LLC	$1.5M	135K	0.1%
FOURPATH CAPITAL MANAGEMENT, LLC	$0.4M	34K	0.1%
FIRST NATIONAL TRUST CO	$1.9M	164K	0.1%
LSV ASSET MANAGEMENT	$27.2M	2,417K	0.1%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.3M	27K	0.1%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$0.3M	30K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FDUS	US	FIDUS INVESTMENT CORP	0.021	2	95
PFLT	US	PENNANTPARK FLOATING RATE CA	0.017	2	115
BCSF	US	BAIN CAPITAL SPECIALTY FINAN	0.017	2	116
TCPC	US	BLACKROCK TCP CAPITAL CORP	0.015	2	131
BBDC	US	BARINGS BDC INC	0.012	2	161
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.012	2	163
GSBD	US	GOLDMAN SACHS BDC INC	0.010	2	191
GBDC	US	GOLUB CAPITAL BDC INC	0.008	2	261
FSK	US	FS KKR CAPITAL CORP	0.005	2	409
MSFT	US	MICROSOFT CORP	0.001	3	4177