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Allworth Financial’s New Mountain Finance NMFC Stock Holding History

Allworth Financial’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
-95
Closed -$735 – 5324
2026
Q1 		$735 Buy
95
+5
+6% +$42 ﹤0.01% 4649
2025
Q4 		$828 Hold
90
– – ﹤0.01% 4411
2025
Q3 		$866 Buy
90
+44
+96% +$456 ﹤0.01% 4295
2025
Q2 		$486 Hold
46
– – ﹤0.01% 4142
2025
Q1 		$466 Hold
46
– – ﹤0.01% 3696
2024
Q4 		$526 Buy
+46
New +$531 ﹤0.01% 3582

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 $77.5B AUM 27.94% 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

Allworth Financial's NMFC Position: Q2 2026 in Review

Allworth Financial sold out of New Mountain Finance (NMFC) in Q2 2026, closing a stake of 95 shares — an estimated $735 sold.

Allworth Financial first reported a position in NMFC in Q4 2024 and held it in 6 quarters. The position peaked at $866 in Q3 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Allworth Financial reported no remaining New Mountain Finance position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 95 New Mountain Finance shares in Q2 2026, an estimated $735.
  • Allworth Financial first reported a position in New Mountain Finance in Q4 2024 and held it in 6 quarters.
  • Allworth Financial's New Mountain Finance position peaked at $866 in Q3 2025.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.