Ameriprise
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Ameriprise’s New Mountain Finance NMFC Stock Holding History

Ameriprise’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
Q1 		$2.26M Sell
291,491
-980
-0.3% -$8.18K ﹤0.01% 2892
2025
Q4 		$2.69M Buy
292,471
+5,951
+2% +$56.1K ﹤0.01% 2842
2025
Q3 		$2.76M Sell
286,520
-1,793
-0.6% -$18.6K ﹤0.01% 2821
2025
Q2 		$3.04M Buy
288,313
+27,447
+11% +$283K ﹤0.01% 2708
2025
Q1 		$2.88M Buy
260,866
+45,395
+21% +$518K ﹤0.01% 2692
2024
Q4 		$2.43M Buy
215,471
+13,957
+7% +$161K ﹤0.01% 2816
2024
Q3 		$2.41M Buy
201,514
+2,384
+1% +$29.1K ﹤0.01% 2823
2024
Q2 		$2.44M Sell
199,130
-4,364
-2% -$54.7K ﹤0.01% 2779
2024
Q1 		$2.58M Buy
203,494
+47,955
+31% +$611K ﹤0.01% 2743
2023
Q4 		$1.98M Sell
155,539
-33,991
-18% -$433K ﹤0.01% 2879
2023
Q3 		$2.46M Buy
189,530
+24,544
+15% +$313K ﹤0.01% 2723
2023
Q2 		$2.05M Buy
164,986
+10,118
+7% +$122K ﹤0.01% 2856
2023
Q1 		$1.88M Sell
154,868
-1,196
-0.8% -$15K ﹤0.01% 2877
2022
Q4 		$1.93M Sell
156,064
-32,793
-17% -$404K ﹤0.01% 2826
2022
Q3 		$2.18M Buy
188,857
+4,153
+2% +$53K ﹤0.01% 2748
2022
Q2 		$2.2M Buy
184,704
+36,729
+25% +$473K ﹤0.01% 2770
2022
Q1 		$2.05M Sell
147,975
-8,077
-5% -$109K ﹤0.01% 2900
2021
Q4 		$2.14M Buy
156,052
+39,778
+34% +$544K ﹤0.01% 2921
2021
Q3 		$1.55M Buy
116,274
+15,735
+16% +$210K ﹤0.01% 2972
2021
Q2 		$1.32M Buy
100,539
+18,495
+23% +$241K ﹤0.01% 3099
2021
Q1 		$1.02M Buy
82,044
+59,954
+271% +$731K ﹤0.01% 3146
2020
Q4 		$251K Sell
22,090
-110,436
-83% -$1.19M ﹤0.01% 3570
2020
Q3 		$1.27M Sell
132,526
-5,059
-4% -$48.8K ﹤0.01% 2874
2020
Q2 		$1.28M Buy
137,585
+18,191
+15% +$149K ﹤0.01% 2811
2020
Q1 		$812K Sell
119,394
-117,479
-50% -$1.45M ﹤0.01% 2917
2019
Q4 		$3.25M Sell
236,873
-2,777
-1% -$37.6K ﹤0.01% 2480
2019
Q3 		$3.27M Buy
239,650
+32,252
+16% +$440K ﹤0.01% 2442
2019
Q2 		$2.86M Buy
207,398
+50,800
+32% +$710K ﹤0.01% 2554
2019
Q1 		$2.13M Buy
156,598
+61,909
+65% +$843K ﹤0.01% 2711
2018
Q4 		$1.19M Buy
94,689
+3,475
+4% +$46K ﹤0.01% 2878
2018
Q3 		$1.21M Buy
91,214
+6,949
+8% +$96.2K ﹤0.01% 3001
2018
Q2 		$1.15M Buy
84,265
+4,452
+6% +$60.4K ﹤0.01% 2964
2018
Q1 		$1.05M Buy
79,813
+4,128
+5% +$54.5K ﹤0.01% 2956
2017
Q4 		$1.03M Buy
75,685
+8,783
+13% +$124K ﹤0.01% 2963
2017
Q3 		$953K Buy
66,902
+42,711
+177% +$607K ﹤0.01% 2984
2017
Q2 		$352K Buy
24,191
+8,516
+54% +$124K ﹤0.01% 3362
2017
Q1 		$233K Buy
+15,675
New +$229K ﹤0.01% 3432
2016
Q4 		– Sell
-37,694
Closed -$518K – 3925
2016
Q3 		$518K Buy
37,694
+958
+3% +$13.1K ﹤0.01% 3189
2016
Q2 		$474K Sell
36,736
-558,077
-94% -$6.95M ﹤0.01% 3190
2016
Q1 		$7.52M Sell
594,813
-998,438
-63% -$12.1M ﹤0.01% 1661
2015
Q4 		$20.7M Sell
1,593,251
-224,471
-12% -$3.09M 0.01% 895
2015
Q3 		$24.7M Sell
1,817,722
-51,670
-3% -$752K 0.02% 805
2015
Q2 		$27.1M Sell
1,869,392
-478,306
-20% -$7.09M 0.02% 804
2015
Q1 		$34.3M Sell
2,347,698
-20,207
-0.9% -$296K 0.02% 696
2014
Q4 		$35.4M Sell
2,367,905
-10,488
-0.4% -$155K 0.02% 667
2014
Q3 		$34.9M Sell
2,378,393
-1,817
-0.1% -$27.1K 0.02% 655
2014
Q2 		$35.4M Sell
2,380,210
-2,734
-0.1% -$39.2K 0.02% 696
2014
Q1 		$34.7M Sell
2,382,944
-165,360
-6% -$2.45M 0.02% 697
2013
Q4 		$38.3M Buy
2,548,304
+4,027
+0.2% +$58.8K 0.02% 651
2013
Q3 		$36.7M Buy
2,544,277
+7,048
+0.3% +$103K 0.02% 662
2013
Q2 		$35.9M Buy
+2,537,229
New +$37.5M 0.02% 659

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Ameriprise's NMFC Position: Q1 2026 in Review

Ameriprise reduced its New Mountain Finance (NMFC) stake by 0.34% in Q1 2026, selling an estimated $8.18K and leaving 291,491 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

Ameriprise first reported a position in NMFC in Q2 2013 and has held it in 51 quarters since. The position peaked at $38.3M in Q4 2013. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Ameriprise held 291,491 shares of New Mountain Finance worth $2.26M as of Q1 2026.
  • Ameriprise sold 980 New Mountain Finance shares in Q1 2026, an estimated $8.18K.
  • New Mountain Finance made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2892 holding.
  • Ameriprise first reported a position in New Mountain Finance in Q2 2013 and has held it in 51 quarters since.
  • Ameriprise's New Mountain Finance position peaked at $38.3M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.