Context Capital Management, LLC NEW MOUNTAIN FINANCE COR holdings history
NEW MOUNTAIN FINANCE COR · CUSIP 647551AE0 · CIK 1301396
As of 2025-09-30, Context Capital Management, LLC reported 2.50K NEW MOUNTAIN FINANCE COR (principal), valued at $2.50M, or 0.08% of its reported non-derivative portfolio. Filed 2025-11-12.
Verify history & sources →Principal decreased 96.25%; reported value decreased 96.26%, and weight changed -2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.08% | 2,500 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.26% | 66,582 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.53% | 64,482 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.36% | 34,586 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.02% | 37,086 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.08% | 29,586 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.32% | 27,086 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.58% | 23,100,000 | SEC filing ↗Filed Feb 16, 2024Amended |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.58% | 23,100,000 | $23.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 1.32% | 27,086 | $27.69M | Principal decreased 99.88%; reported value increased 17.46%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.08% | 29,586 | $29.94M | Principal increased 9.23%; reported value increased 8.11%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.02% | 37,086 | $37.55M | Principal increased 25.35%; reported value increased 25.43%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.36% | 34,586 | $34.83M | Principal decreased 6.74%; reported value decreased 7.25%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.53% | 64,482 | $65.32M | Principal increased 86.44%; reported value increased 87.56%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.26% | 66,582 | $66.85M | Principal increased 3.26%; reported value increased 2.34%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.08% | 2,500 | $2.50M | Principal decreased 96.25%; reported value decreased 96.26%, and weight changed -2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.