SEC 13F Intelligence

Dimension Capital Management LLC / NMFC

Dimension Capital Management LLC’s New Mtn Fin Corp Position

Does Dimension Capital Management LLC own New Mtn Fin Corp (NMFC)? Yes — 1.16M shares worth $9M (+1.26% of its 13F portfolio) as of Q1 2026, up from 1.15M shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
1.16M
% of Portfolio
+1.26%
Quarters Held
30
currently held

Position History NMFC

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $15MQ2 ’19: $22MQ3 ’19: $22MQ4 ’19: $31MQ4 ’19Q1 ’20: $16MQ2 ’20: $21MQ3 ’20: $15MQ4 ’20: $25MQ4 ’20Q1 ’21: $26MQ2 ’21: $22MQ3 ’21: $20MQ4 ’21: $17MQ4 ’21Q1 ’22: $17MQ2 ’22: $14MQ3 ’22: $14MQ4 ’22: $15MQ4 ’22Q1 ’23: $14MQ2 ’23: $24MQ3 ’23: $15MQ4 ’23: $15MQ4 ’23Q1 ’24: $15MQ2 ’24: $13MQ3 ’24: $13MQ4 ’24: $10MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.16M$9M+1.26%
Q4 20251.15M$11M+1.48%
Q3 20251.13M$11M+1.57%
Q2 2025950.1K$10M+1.55%
Q1 2025811.9K$9M+1.59%
Q4 2024895.9K$10M+1.63%
Q3 20241.07M$13M+2.37%
Q2 20241.08M$13M+2.69%
Q1 20241.17M$15M+2.95%
Q4 20231.20M$15M+3.17%
Q3 20231.20M$15M+3.73%
Q2 20231.92M$24M+3.69%
Q1 20231.18M$14M+3.29%
Q4 20221.22M$15M+3.51%
Q3 20221.18M$14M+3.28%
Q2 20221.21M$14M+3.24%
Q1 20221.25M$17M+3.21%
Q4 20211.24M$17M+3.19%
Q3 20211.48M$20M+4.05%
Q2 20211.64M$22M+4.69%
Q1 20212.07M$26M+6.03%
Q4 20202.16M$25M+6.99%
Q3 20201.52M$15M+7.46%
Q2 20202.23M$21M+6.82%
Q1 20202.30M$16M+5.72%
Q4 20192.25M$31M+9.08%
Q3 20191.63M$22M+7.64%
Q2 20191.57M$22M+7.41%
Q1 20191.10M$15M+6.32%
Q4 2018844.6K$10M+5.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dimension Capital Management LLC’s full portfolio or all institutional holders of NMFC.