How many shares of NMFC does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 492,179 shares of NMFC (NEW MTN FIN CORP).

What is OSAIC HOLDINGS, INC.'s NMFC position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s NMFC position is worth $3.5M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their NMFC position (+9.3% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in NMFC in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in NEW MTN FIN CORP

Current Value

$3.5M

Current Shares

492,179

Total Value Change

+$1.8M

Total Shares Change

+240,178

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	492,179	+9.3%	$3.5M	0.0%	$7.17	29
2026-Q1	Increased	450,470	+4.6%	$3.5M	0.0%	$7.99	28
2025-Q4	Increased	430,731	+5.6%	$4M	0.0%	$9.20	28
2025-Q3	Increased	407,858	+3.5%	$4.3M	0.0%	$9.33	28
2025-Q2	Increased	394,174	+7.8%	$4.2M	0.0%	$9.86	29
2025-Q1	Increased	365,524	+7.0%	$4M	0.0%	$10.04	29
2024-Q4	Decreased	341,508	-0.8%	$3.8M	0.0%	$9.99	0
2024-Q3	Increased	344,182	+5.8%	$4.1M	0.0%	$10.29	28
2024-Q2	Decreased	325,284	-12.9%	$4M	0.0%	$10.19	0
2024-Q1	Increased	373,394	+0.7%	$4.7M	0.0%	$10.26	27
2023-Q4	Increased	370,725	+3.0%	$4.7M	0.0%	$10.02	28
2023-Q3	Increased	359,870	+1.9%	$4.7M	0.0%	$9.84	27
2023-Q2	Decreased	353,149	-1.3%	$4.4M	0.0%	$9.16	0
2023-Q1	Increased	357,863	+3.9%	$4.4M	0.0%	$8.79	28
2022-Q4	Increased	344,580	+1.7%	$4.3M	0.0%	$8.65	27
2022-Q3	Increased	338,947	+0.9%	$3.9M	0.0%	$7.67	27
2022-Q2	Increased	335,805	+1.6%	$4M	0.0%	$7.87	27
2022-Q1	Increased	330,454	+1.5%	$4.5M	0.0%	$8.95	27
2021-Q4	Increased	325,561	+2.5%	$4.5M	0.0%	$8.68	27
2021-Q3	Decreased	317,788	-5.0%	$4.2M	0.0%	$8.31	0
2021-Q2	Increased	334,460	+4.5%	$4.4M	0.0%	$7.73	28
2021-Q1	Increased	319,925	+4.2%	$4M	0.0%	$7.48	28
2020-Q4	Increased	307,119	+9.3%	$3.5M	0.0%	$6.58	29
2020-Q3	Increased	280,867	+23.7%	$2.7M	0.0%	$5.41	32
2020-Q2	Decreased	226,990	-9.9%	$2.1M	0.0%	$5.05	0
2020-Q1	New	252,001	-	$1.7M	0.0%	$4.04	36

Other major holders of NMFC: Cerity Partners LLC