JANE STREET GROUP, LLC

Holdings History for New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)

Symbol: NMFC on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,597,334	390,590	+379,225	+3337%	$9.21	Q4 2025
30 Sep 2025	0%	+0%	$109,559	11,365	+11,365	NEW	$9.64	Q3 2025
30 Jun 2025		-0%	$0	0	-13,515	-100%	$8.42	Q2 2025
31 Mar 2025	0%	-0%	$149,070	13,515	-90,770		$11.03	Q1 2025
31 Dec 2024	0%	+0%	$1,174,248	104,285	+72,944	+233%	$11.26	Q4 2024
30 Sep 2024	0%	+0%	$375,465	31,341	+31,341	NEW	$11.98	Q3 2024
30 Jun 2024		-0%	$0	0	-23,001	-100%	$8.42	Q2 2024
31 Mar 2024	0%	+0%	$291,423	23,001	+8,274	+56%	$12.67	Q1 2024
31 Dec 2023	0%	+0%	$187,328	14,727	+14,727	NEW	$12.72	Q4 2023
30 Jun 2023		-0%	$0	0	-20,872	-100%	$8.42	Q2 2023
31 Mar 2023	0%	-0%	$254,012	20,872	-1,504	-6.7%	$12.17	Q1 2023
31 Dec 2022	0%	+0%	$276,791	22,376	+22,376	NEW	$12.37	Q4 2022
30 Sep 2022		-0%	$0	0	-23,775	-100%	$8.42	Q3 2022
30 Jun 2022	0%	+0%	$283,000	23,775	+23,775	NEW	$11.90	Q2 2022
31 Mar 2022		-0%	$0	0	-21,332	-100%	$8.42	Q1 2022
31 Dec 2021	0%	+0%	$292,000	21,332	+8,268	+63%	$13.69	Q4 2021
30 Sep 2021	0%	-0%	$174,000	13,064	-622	-4.5%	$13.32	Q3 2021
30 Jun 2021	0%	+0%	$180,000	13,686	+13,686	NEW	$13.15	Q2 2021
31 Mar 2021		-0%	$0	0	-18,961	-100%	$8.42	Q1 2021
31 Dec 2020		0%	$2,000	145	0		$13.79 ^*	Q4 2020
31 Dec 2020	0%	+0%	$215,000	18,961	+18,961	NEW	$11.34	Q4 2020
30 Sep 2019		-0%	$0	0	-14,619	-100%	$8.42	Q3 2019
30 Jun 2019	0%	+0%	$204,000	14,619	+14,619	NEW	$13.95	Q2 2019
31 Mar 2018		-0%	$0	0	-17,258	-100%	$8.42	Q1 2018
31 Dec 2017	0%	+0%	$234,000	17,258	+17,258	NEW	$13.56	Q4 2017
30 Sep 2014		-0.01%	$0	0	-40,843	-100%	$8.42	Q3 2014
30 Jun 2014	0.01%	+0.01%	$607,000	40,843	+40,843	NEW	$14.86	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.