Which hedge funds own NMFC? NEW MTN FIN CORP, Q2 2026 13F holders
16 of the hedge funds tracked by WhaleCreep disclosed a position in NMFC (NEW MTN FIN CORP) in their Q2 2026 13F filings, worth $12.0m in total. The largest holder by portfolio weight is Mqs Management LLC at 0.3% of its book. 4 managers opened a new position this quarter: Fox Run Management, L.L.C., Jain Global LLC, Squarepoint Ops LLC, Quarry LP. 8 exited: Brevan Howard Capital Management LP, Campbell & CO Investment Adviser LLC, Entropy Technologies, LP.
16tracked managers holding
4opened this quarter
8exited this quarter
Which hedge funds hold NMFC? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Mqs Management LLC | Q2 2026 | 0.3% | $270.8k | 37,762 | 31% | added |
| CenterStar Asset Management, LLC | Q2 2026 | 0.1% | $174.8k | 24,400 | 0% | held |
| Almitas Capital LLC | Q2 2026 | 0.1% | $322.6k | 45,000 | 0% | held |
| Cerberus Capital Management, L.P. | Q2 2026 | 0.0% | $1.0m | 145,000 | 0% | held |
| Fox Run Management, L.L.C. | Q2 2026 | 0.0% | $108.1k | 15,076 | – | new |
| Caxton Associates LLP | Q2 2026 | 0.0% | $537.5k | 74,964 | 28% | added |
| Pin Oak Investment Advisors INC | Q2 2026 | 0.0% | $7.0k | 969 | 0% | held |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $426.0k | 59,412 | -17% | reduced |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $5.1m | 707,346 | -15% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $1.8m | 247,180 | -29% | reduced |
| Jain Global LLC | Q2 2026 | 0.0% | $91.8k | 12,800 | – | new |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $364.3k | 50,806 | -63% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $893.3k | 124,585 | 53% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $737.4k | 102,852 | 197% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $133.5k | 18,619 | – | new |
| Quarry LP | Q2 2026 | 0.0% | $660 | 92 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management LP | 0.0% | $158.0k |
| Campbell & CO Investment Adviser LLC | 0.1% | $559.0k |
| Entropy Technologies, LP | 0.0% | $186.4k |
| Mirabella Financial Services LLP | 0.1% | $245.5k |
| North Ground Capital | 1.2% | $194.0k |
| Qube Research & Technologies LTD | 0.0% | $159.0k |
| Trexquant Investment LP | 0.0% | $892.2k |
| Y-Intercept (Hong Kong) LTD | 0.0% | $235.9k |
How has hedge fund ownership of NMFC changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 16 | $12.0m |
| Q1 2026 | 20 | $16.7m |
| Q4 2025 | 1 | $175.8k |
| Q2 2025 | 1 | $349.2k |
| Q2 2024 | 1 | $2.7m |
| Q1 2024 | 1 | $2.9m |
| Q4 2023 | 1 | $2.9m |
| Q3 2023 | 1 | $2.0m |
| Q4 2022 | 1 | $598.2k |
| Q1 2022 | 1 | $193.0k |
| Q4 2021 | 1 | $221.0k |
| Q3 2021 | 1 | $215.0k |
| Q2 2021 | 1 | $1.1m |
| Q1 2021 | 1 | $1.1m |
| Q4 2020 | 1 | $940.0k |
| Q1 2020 | 2 | $163.0k |
Counts every tracked manager that disclosed NMFC in that quarter's filing, including managers that have since stopped filing.