Advisors Asset Management’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Sell |
173,665
-5,113
| -3% | -$42.7K | 0.02% | 715 |
|
|
2025
Q4 | $1.65M | Sell |
178,778
-52,843
| -23% | -$498K | 0.03% | 658 |
|
|
2025
Q3 | $2.23M | Buy |
231,621
+15,622
| +7% | +$162K | 0.04% | 570 |
|
|
2025
Q2 | $2.28M | Sell |
215,999
-32,328
| -13% | -$333K | 0.04% | 536 |
|
|
2025
Q1 | $2.74M | Buy |
248,327
+19,243
| +8% | +$219K | 0.05% | 481 |
|
|
2024
Q4 | $2.58M | Sell |
229,084
-32,479
| -12% | -$375K | 0.05% | 493 |
|
|
2024
Q3 | $3.13M | Sell |
261,563
-8,693
| -3% | -$106K | 0.06% | 435 |
|
|
2024
Q2 | $3.31M | Sell |
270,256
-44,446
| -14% | -$557K | 0.06% | 385 |
|
|
2024
Q1 | $3.99M | Buy |
314,702
+9,286
| +3% | +$118K | 0.08% | 330 |
|
|
2023
Q4 | $3.88M | Sell |
305,416
-50,075
| -14% | -$638K | 0.08% | 312 |
|
|
2023
Q3 | $4.6M | Buy |
355,491
+25,908
| +8% | +$330K | 0.1% | 247 |
|
|
2023
Q2 | $4.1M | Sell |
329,583
-29,089
| -8% | -$351K | 0.08% | 302 |
|
|
2023
Q1 | $4.37M | Buy |
358,672
+18,153
| +5% | +$228K | 0.09% | 279 |
|
|
2022
Q4 | $4.21M | Sell |
340,519
-19,276
| -5% | -$237K | 0.09% | 275 |
|
|
2022
Q3 | $4.15M | Buy |
359,795
+19,333
| +6% | +$247K | 0.09% | 269 |
|
|
2022
Q2 | $4.05M | Sell |
340,462
-5,512
| -2% | -$71K | 0.08% | 289 |
|
|
2022
Q1 | $4.79M | Buy |
345,974
+13,592
| +4% | +$184K | 0.07% | 290 |
|
|
2021
Q4 | $4.55M | Buy |
332,382
+22,092
| +7% | +$302K | 0.07% | 325 |
|
|
2021
Q3 | $4.13M | Buy |
310,290
+49,166
| +19% | +$658K | 0.06% | 321 |
|
|
2021
Q2 | $3.44M | Buy |
261,124
+13,878
| +6% | +$181K | 0.05% | 385 |
|
|
2021
Q1 | $3.07M | Buy |
247,246
+45,817
| +23% | +$559K | 0.05% | 425 |
|
|
2020
Q4 | $2.29M | Buy |
201,429
+5,095
| +3% | +$54.7K | 0.04% | 494 |
|
|
2020
Q3 | $1.88M | Sell |
196,334
-10,368
| -5% | -$100K | 0.03% | 489 |
|
|
2020
Q2 | $1.92M | Sell |
206,702
-20,115
| -9% | -$165K | 0.04% | 467 |
|
|
2020
Q1 | $1.54M | Sell |
226,817
-10,591
| -4% | -$131K | 0.04% | 490 |
|
|
2019
Q4 | $3.26M | Sell |
237,408
-8,011
| -3% | -$108K | 0.06% | 373 |
|
|
2019
Q3 | $3.35M | Sell |
245,419
-15,274
| -6% | -$208K | 0.06% | 359 |
|
|
2019
Q2 | $3.64M | Sell |
260,693
-42,793
| -14% | -$598K | 0.07% | 340 |
|
|
2019
Q1 | $4.12M | Sell |
303,486
-72,116
| -19% | -$982K | 0.07% | 311 |
|
|
2018
Q4 | $4.72M | Sell |
375,602
-45,837
| -11% | -$606K | 0.1% | 244 |
|
|
2018
Q3 | $5.69M | Sell |
421,439
-18,120
| -4% | -$251K | 0.09% | 259 |
|
|
2018
Q2 | $5.98M | Buy |
439,559
+35,187
| +9% | +$477K | 0.1% | 260 |
|
|
2018
Q1 | $5.12M | Buy |
404,372
+4,282
| +1% | +$56.5K | 0.09% | 302 |
|
|
2017
Q4 | $5.42M | Buy |
400,090
+22,464
| +6% | +$317K | 0.09% | 302 |
|
|
2017
Q3 | $5.38M | Sell |
377,626
-5,490
| -1% | -$78K | 0.09% | 306 |
|
|
2017
Q2 | $5.57M | Buy |
383,116
+56,360
| +17% | +$824K | 0.09% | 293 |
|
|
2017
Q1 | $4.87M | Buy |
326,756
+69,869
| +27% | +$1.02M | 0.08% | 345 |
|
|
2016
Q4 | $3.62M | Sell |
256,887
-192,625
| -43% | -$2.66M | 0.06% | 436 |
|
|
2016
Q3 | $6.18M | Sell |
449,512
-330,825
| -42% | -$4.52M | 0.1% | 286 |
|
|
2016
Q2 | $10.1M | Sell |
780,337
-265,503
| -25% | -$3.31M | 0.16% | 176 |
|
|
2016
Q1 | $13.2M | Sell |
1,045,840
-89,249
| -8% | -$1.08M | 0.22% | 117 |
|
|
2015
Q4 | $14.8M | Sell |
1,135,089
-215,665
| -16% | -$2.96M | 0.23% | 101 |
|
|
2015
Q3 | $18.4M | Sell |
1,350,754
-138,225
| -9% | -$2.01M | 0.29% | 73 |
|
|
2015
Q2 | $21.6M | Sell |
1,488,979
-422,489
| -22% | -$6.26M | 0.3% | 79 |
|
|
2015
Q1 | $27.9M | Sell |
1,911,468
-117,370
| -6% | -$1.72M | 0.37% | 65 |
|
|
2014
Q4 | $30.3M | Buy |
2,028,838
+267,722
| +15% | +$3.95M | 0.41% | 56 |
|
|
2014
Q3 | $25.9M | Buy |
1,761,116
+264,672
| +18% | +$3.95M | 0.36% | 72 |
|
|
2014
Q2 | $22.2M | Buy |
1,496,444
+225,024
| +18% | +$3.23M | 0.31% | 84 |
|
|
2014
Q1 | $18.5M | Buy |
1,271,420
+55,195
| +5% | +$819K | 0.28% | 94 |
|
|
2013
Q4 | $18.3M | Buy |
1,216,225
+132,999
| +12% | +$1.94M | 0.29% | 90 |
|
|
2013
Q3 | $15.6M | Buy |
1,083,226
+217,953
| +25% | +$3.17M | 0.28% | 99 |
|
|
2013
Q2 | $12.3M | Buy |
+865,273
| New | +$12.8M | 0.23% | 130 |
|
Other funds holding NMFC
DCM
NPT
MC
Advisors Asset Management's NMFC Position: Q1 2026 in Review
Advisors Asset Management reduced its New Mountain Finance (NMFC) stake by 2.9% in Q1 2026, selling an estimated $42.7K and leaving 173,665 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #715.
Advisors Asset Management first reported a position in NMFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.3M in Q4 2014. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.
- Advisors Asset Management held 173,665 shares of New Mountain Finance worth $1.35M as of Q1 2026.
- Advisors Asset Management sold 5,113 New Mountain Finance shares in Q1 2026, an estimated $42.7K.
- New Mountain Finance made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #715 holding.
- Advisors Asset Management first reported a position in New Mountain Finance in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's New Mountain Finance position peaked at $30.3M in Q4 2014.
- 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.