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Aquatic Capital Management’s New Mountain Finance NMFC Stock Holding History

Aquatic Capital 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
2026
Q1 		– Sell
-13,818
Closed -$127K – 1677
2025
Q4 		$127K Sell
13,818
-3,922
-22% -$37K ﹤0.01% 1112
2025
Q3 		$171K Buy
+17,740
New +$184K ﹤0.01% 1121
2025
Q2 		– Sell
-18,666
Closed -$206K – 1444
2025
Q1 		$206K Sell
18,666
-39,196
-68% -$447K 0.01% 924
2024
Q4 		$652K Buy
57,862
+51,962
+881% +$599K 0.02% 660
2024
Q3 		$70.7K Sell
5,900
-20,900
-78% -$255K ﹤0.01% 957
2024
Q2 		$328K Buy
26,800
+23,600
+738% +$296K 0.01% 631
2024
Q1 		$40.5K Sell
3,200
-17,300
-84% -$220K ﹤0.01% 1049
2023
Q4 		$261K Buy
20,500
+18,700
+1,039% +$238K 0.01% 787
2023
Q3 		$23K Sell
1,800
-10,500
-85% -$134K ﹤0.01% 1057
2023
Q2 		$153K Buy
+12,300
New +$148K 0.01% 739
2023
Q1 		– Sell
-7,300
Closed -$90K – 1597
2022
Q4 		$90K Buy
+7,300
New +$89.9K 0.01% 892
2022
Q3 		– Sell
-5,300
Closed -$63K – 1428
2022
Q2 		$63K Buy
+5,300
New +$68.2K 0.02% 598
2022
Q1 		– Sell
-600
Closed -$8K – 1373
2021
Q4 		$8K Buy
+600
New +$8.2K 0.02% 852

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Aquatic Capital Management's NMFC Position: Q1 2026 in Review

Aquatic Capital Management sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 13,818 shares — an estimated $127K sold.

Aquatic Capital Management first reported a position in NMFC in Q4 2021 and held it in 13 quarters. The position peaked at $652K in Q4 2024. 155 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Aquatic Capital Management reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 13,818 New Mountain Finance shares in Q1 2026, an estimated $127K.
  • Aquatic Capital Management first reported a position in New Mountain Finance in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's New Mountain Finance position peaked at $652K in Q4 2024.
  • 155 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.