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Advisory Services Network’s New Mountain Finance NMFC Stock Holding History

Advisory Services Network’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
2026
Q2 		– Sell
-2,573
Closed -$20K – 3772
2026
Q1 		$20K Buy
+2,573
New +$21.5K ﹤0.01% 3203
2025
Q4 		– Sell
-6,757
Closed -$65.1K – 3408
2025
Q3 		$65.1K Buy
+6,757
New +$70.1K ﹤0.01% 2295
2024
Q4 		– Sell
-10,136
Closed -$124K – 1679
2024
Q3 		$124K Hold
10,136
– – ﹤0.01% 1448
2024
Q2 		$124K Hold
10,136
– – ﹤0.01% 1448
2024
Q1 		$128K Sell
10,136
-4,121
-29% -$52.5K ﹤0.01% 1392
2023
Q4 		$181K Sell
14,257
-4,372
-23% -$55.7K ﹤0.01% 1336
2023
Q3 		$241K Sell
18,629
-125
-0.7% -$1.59K 0.01% 1233
2023
Q2 		$233K Hold
18,754
– – 0.01% 1234
2023
Q1 		$228K Sell
18,754
-436
-2% -$5.49K 0.01% 1247
2022
Q4 		$237K Hold
19,190
– – 0.01% 1194
2022
Q3 		$221K Sell
19,190
-701
-4% -$8.95K 0.01% 1163
2022
Q2 		$237K Sell
19,891
-1,499
-7% -$19.3K 0.01% 1180
2022
Q1 		$296K Buy
21,390
+1,000
+5% +$13.5K 0.01% 1163
2021
Q4 		$279K Sell
20,390
-1,147
-5% -$15.7K 0.01% 1166
2021
Q3 		$287K Buy
21,537
+2,000
+10% +$26.8K 0.01% 1126
2021
Q2 		$257K Hold
19,537
– – 0.01% 1156
2021
Q1 		$242K Buy
19,537
+2,121
+12% +$25.9K 0.01% 1109
2020
Q4 		$198K Buy
17,416
+2,411
+16% +$25.9K 0.01% 1062
2020
Q3 		$143K Buy
15,005
+1,987
+15% +$19.2K 0.01% 1102
2020
Q2 		$121K Buy
13,018
+3,444
+36% +$28.3K 0.01% 989
2020
Q1 		$65K Buy
9,574
+2,123
+28% +$26.2K ﹤0.01% 1256
2019
Q4 		$102K Buy
+7,451
New +$101K 0.01% 1158

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Advisory Services Network's NMFC Position: Q2 2026 in Review

Advisory Services Network sold out of New Mountain Finance (NMFC) in Q2 2026, closing a stake of 2,573 shares — an estimated $20K sold.

Advisory Services Network first reported a position in NMFC in Q4 2019 and held it in 22 quarters. The position peaked at $296K in Q1 2022. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Advisory Services Network reported no remaining New Mountain Finance position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 2,573 New Mountain Finance shares in Q2 2026, an estimated $20K.
  • Advisory Services Network first reported a position in New Mountain Finance in Q4 2019 and held it in 22 quarters.
  • Advisory Services Network's New Mountain Finance position peaked at $296K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.