Acadian Asset Management
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Acadian Asset Management’s New Mountain Finance NMFC Stock Holding History

Acadian Asset Management’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-71,170
Closed -$685K – 2075
2025
Q3 		$685K Sell
71,170
-274,756
-79% -$2.85M ﹤0.01% 1141
2025
Q2 		$3.65M Buy
345,926
+251,596
+267% +$2.59M 0.01% 663
2025
Q1 		$1.04M Sell
94,330
-91,936
-49% -$1.05M ﹤0.01% 924
2024
Q4 		$2.09M Sell
186,266
-130,214
-41% -$1.5M 0.01% 755
2024
Q3 		$3.79M Buy
316,480
+2,422
+0.8% +$29.6K 0.01% 571
2024
Q2 		$3.84M Buy
314,058
+138,157
+79% +$1.73M 0.01% 575
2024
Q1 		$2.22M Sell
175,901
-157,981
-47% -$2.01M 0.01% 631
2023
Q4 		$4.24M Sell
333,882
-10,900
-3% -$139K 0.02% 501
2023
Q3 		$4.46M Buy
+344,782
New +$4.39M 0.02% 474
2023
Q1 		– Sell
-1,976
Closed -$24K – 1892
2022
Q4 		$24K Sell
1,976
-85,583
-98% -$1.05M ﹤0.01% 1693
2022
Q3 		$1M Buy
87,559
+58,113
+197% +$742K 0.01% 799
2022
Q2 		$350K Buy
+29,446
New +$379K ﹤0.01% 1073
2021
Q4 		– Sell
-14,131
Closed -$188K – 1793
2021
Q3 		$188K Hold
14,131
– – ﹤0.01% 1310
2021
Q2 		$186K Sell
14,131
-1,850
-12% -$24.2K ﹤0.01% 1469
2021
Q1 		$198K Hold
15,981
– – ﹤0.01% 1506
2020
Q4 		$182K Sell
15,981
-9,257
-37% -$99.4K ﹤0.01% 1585
2020
Q3 		$241K Sell
25,238
-225,815
-90% -$2.18M ﹤0.01% 1382
2020
Q2 		$2.33M Sell
251,053
-124,570
-33% -$1.02M 0.01% 694
2020
Q1 		$2.55M Buy
375,623
+133,051
+55% +$1.64M 0.01% 538
2019
Q4 		$3.33M Buy
242,572
+178,484
+278% +$2.42M 0.02% 537
2019
Q3 		$874K Sell
64,088
-23,928
-27% -$326K ﹤0.01% 927
2019
Q2 		$1.23M Sell
88,016
-12,785
-13% -$179K 0.01% 756
2019
Q1 		$1.37M Buy
+100,801
New +$1.37M 0.01% 794

Other funds holding NMFC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's NMFC Position: Q4 2025 in Review

Acadian Asset Management sold out of New Mountain Finance (NMFC) in Q4 2025, closing a stake of 71,170 shares — an estimated $685K sold.

Acadian Asset Management first reported a position in NMFC in Q1 2019 and held it in 23 quarters. The position peaked at $4.46M in Q3 2023. 170 funds tracked by Wall St. Rank hold NMFC as of Q4 2025.

  • Acadian Asset Management reported no remaining New Mountain Finance position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 71,170 New Mountain Finance shares in Q4 2025, an estimated $685K.
  • Acadian Asset Management first reported a position in New Mountain Finance in Q1 2019 and held it in 23 quarters.
  • Acadian Asset Management's New Mountain Finance position peaked at $4.46M in Q3 2023.
  • 170 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.