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Hedge Funds Tracker

NMFC

New Mountain Finance Corp
Funds Buying4
Funds Selling13
# Funds Holding18
Total Value Held$98.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Walleye Capital38,643,000$38.7M0%2025-09-30CLOSED-38,643,000
Victory Capital Management36,670,000$36.7M0%2025-09-30CLOSED-36,670,000
Ares Management602,575$5.5M0%2025-12-31CLOSED-602,575
Two Sigma Investments707,346$5.1M0%2026-06-30TRIMMED-129,111
Oaktree Capital Management3,968,000$4.0M0%2024-12-31CLOSED-3,968,000
Context Capital Management2,500$2.5M0%2025-09-30CLOSED-2,500
D. E. Shaw & Co.247,180$1.8M0%2026-06-30TRIMMED-100,340
Millennium Management124,585$0.9M0%2026-06-30ADDED+43,219
Citadel Advisors116,452$0.8M0%2026-06-30ADDED+29,370
Neuberger Berman109,540$0.8M0%2026-06-30TRIMMED-4,667
Caxton Associates74,964$0.5M0%2026-06-30ADDED+16,596
Geode Capital Management53,270$0.4M0%2026-06-30
Marshall Wace32,273$0.3M0%2025-09-30CLOSED-32,273
Qube Research & Technologies20,491$0.2M0%2026-03-31CLOSED-20,491
Chilton Investment Company22,020$0.2M0%2026-06-30TRIMMED-15,000
Schonfeld Strategic Advisors16,380$0.2M0%2025-12-31CLOSED-16,380
Verition Fund Management16,200$0.1M0%2025-12-31CLOSED-16,200
Squarepoint Ops18,619$0.1M0%2026-06-30NEW+18,619

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED87,082116,452$0.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED347,520247,180-$0.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED836,457707,346-$1.4M
2026-03-31 → 2026-06-30Millennium ManagementADDED81,366124,585$0.3M
2026-03-31 → 2026-06-30Caxton AssociatesADDED58,36874,964$0.1M
2026-03-31 → 2026-06-30Squarepoint OpsNEW018,619$0.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED20,4910-$0.2M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED80,13187,082-$0.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED118,585347,520$1.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED586,617836,457$1.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED186,96581,366-$1.1M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED114,207109,540-$0.2M
2025-12-31 → 2026-03-31Ares ManagementCLOSED602,5750-$5.5M
2025-12-31 → 2026-03-31Chilton Investment CompanyTRIMMED37,02022,020-$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED16,2000-$0.1M
2025-12-31 → 2026-03-31Squarepoint OpsCLOSED12,5970-$0.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED16,3800-$0.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW020,491$0.2M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED25,60080,131$0.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED37,451118,585$0.7M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED445,095586,617$1.1M
2025-09-30 → 2025-12-31Millennium ManagementNEW0186,965$1.7M
2025-09-30 → 2025-12-31Marshall WaceCLOSED32,2730-$0.3M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED114,540114,207-$0.1M
2025-09-30 → 2025-12-31Ares ManagementADDED596,371602,575-$0.2M
2025-09-30 → 2025-12-31Victory Capital ManagementCLOSED36,670,0000-$36.7M
2025-09-30 → 2025-12-31Caxton AssociatesADDED40,69558,368$0.1M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED38,643,0000-$38.7M
2025-09-30 → 2025-12-31Squarepoint OpsNEW012,597$0.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW016,380$0.2M
2025-09-30 → 2025-12-31Context Capital ManagementCLOSED2,5000-$2.5M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED42,30025,600-$0.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED15,50737,451$0.2M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED747,973445,095-$3.6M
2025-06-30 → 2025-09-30Millennium ManagementCLOSED402,5650-$4.2M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED218,26332,273-$2.0M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED117,518114,540-$0.1M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED37,822,00036,670,000-$1.1M
2025-06-30 → 2025-09-30Chilton Investment CompanyTRIMMED70,52037,020-$0.4M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED29,13216,200-$0.2M
2025-06-30 → 2025-09-30Walleye CapitalADDED35,643,00038,643,000$2.9M
2025-06-30 → 2025-09-30Qube Research & TechnologiesCLOSED48,0600-$0.5M
2025-06-30 → 2025-09-30Context Capital ManagementTRIMMED66,5822,500-$64.3M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED118,52642,300-$0.9M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED13,22715,507$0.0M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED760,045747,973-$0.5M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED711,050402,565-$3.6M
2025-03-31 → 2025-06-30Marshall WaceNEW0218,263$2.3M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED119,158117,518-$0.1M
2025-03-31 → 2025-06-30Ares ManagementADDED566,186596,371$0.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED37,766,00037,822,000-$0.4M
2025-03-31 → 2025-06-30Caxton AssociatesNEW040,695$0.4M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED12,20729,132$0.2M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED23,9910-$0.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED43,5580-$0.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW048,060$0.5M
2025-03-31 → 2025-06-30Context Capital ManagementADDED64,48266,582$1.5M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED183,434118,526-$0.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED124,98913,227-$1.3M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED678,896760,045$0.7M
2024-12-31 → 2025-03-31Millennium ManagementADDED519,532711,050$2.0M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED157,388119,158-$0.5M
2024-12-31 → 2025-03-31Oaktree Capital ManagementCLOSED3,968,0000-$4.0M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED37,411,00037,766,000$0.4M
2024-12-31 → 2025-03-31Chilton Investment CompanyTRIMMED85,52070,520-$0.2M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED26,90012,207-$0.2M
2024-12-31 → 2025-03-31Walleye CapitalADDED19,000,00035,643,000$17.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED40,29223,991-$0.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED24,32543,558$0.2M
2024-12-31 → 2025-03-31Context Capital ManagementADDED34,58664,482$30.5M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED130,980183,434$0.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED47,848124,989$0.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED752,974678,896-$1.4M
2024-09-30 → 2024-12-31Millennium ManagementADDED256,901519,532$2.8M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED168,950157,388-$0.3M
2024-09-30 → 2024-12-31Oaktree Capital ManagementTRIMMED6,635,0003,968,000-$2.7M
2024-09-30 → 2024-12-31Ares ManagementADDED491,694566,186$0.5M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED37,559,00037,411,000-$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW026,900$0.3M
2024-09-30 → 2024-12-31Squarepoint OpsADDED14,40640,292$0.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED216,69024,325-$2.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED20,3730-$0.2M
2024-09-30 → 2024-12-31Context Capital ManagementTRIMMED37,08634,586-$2.7M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED160,986130,980-$0.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.NEW047,848$0.6M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED877,412752,974-$1.7M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED456,811256,901-$2.5M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED175,106168,950-$0.1M
2024-06-30 → 2024-09-30Oaktree Capital ManagementADDED5,576,0006,635,000$1.1M
2024-06-30 → 2024-09-30Ares ManagementNEW0491,694$5.9M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED48,587,00037,559,000-$11.2M
2024-06-30 → 2024-09-30Chilton Investment CompanyADDED57,02085,520$0.3M
2024-06-30 → 2024-09-30Squarepoint OpsNEW014,406$0.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED34,200216,690$2.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED59,77320,373-$0.5M
2024-06-30 → 2024-09-30Context Capital ManagementADDED29,58637,086$7.6M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED44,797160,986$1.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.CLOSED35,7970-$0.5M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED1,187,251877,412-$4.3M
2024-03-31 → 2024-06-30Millennium ManagementADDED433,405456,811$0.1M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED178,371175,106-$0.1M
2024-03-31 → 2024-06-30Oaktree Capital ManagementTRIMMED7,353,0005,576,000-$1.8M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED48,975,00048,587,000-$1.0M
2024-03-31 → 2024-06-30Walleye CapitalADDED16,500,00019,000,000$2.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED80,30034,200-$0.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED85,98059,773-$0.4M
2024-03-31 → 2024-06-30Context Capital ManagementADDED27,08629,586$2.2M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED233,77544,797-$2.4M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED26,77935,797$0.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED860,6851,187,251$4.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED502,267433,405-$0.9M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED235,586178,371-$0.7M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED14,522,0007,353,000-$7.3M
2023-12-31 → 2024-03-31Ares ManagementCLOSED93,0880-$1.2M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED30,699,00048,975,000$18.6M
2023-12-31 → 2024-03-31Chilton Investment CompanyADDED27,02057,020$0.4M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED20,200,00016,500,000-$3.8M
2023-12-31 → 2024-03-31Squarepoint OpsCLOSED16,4620-$0.2M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED15,10080,300$0.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED45,88085,980$0.5M
2023-12-31 → 2024-03-31Context Capital ManagementADDED23,10027,086$27.7M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED80,778233,775$1.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED11,34826,779$0.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED525,585860,685$4.1M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED867,555502,267-$4.8M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED242,572235,586-$0.1M
2023-09-30 → 2023-12-31Oaktree Capital ManagementNEW014,522,000$14.8M
2023-09-30 → 2023-12-31Victory Capital ManagementNEW030,699,000$31.4M
2023-09-30 → 2023-12-31Walleye CapitalNEW020,200,000$20.6M
2023-09-30 → 2023-12-31Squarepoint OpsADDED10,51916,462$0.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED98,40015,100-$1.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED19,13345,880$0.3M
2023-09-30 → 2023-12-31Context Capital ManagementNEW023,100$0.0M