Arax Advisory Partners’s New Mountain Finance NMFC Stock Holding History

Arax Advisory Partners’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	$76K	Buy	+10,600	New	+$84.4K	﹤0.01%	2941
2026 Q1	–	Sell	-44,643	Closed	-$411K	–	4161
2025 Q4	$411K	Buy	+44,643	New	+$421K	0.01%	678
2020 Q3	–	Sell	-12,475	Closed	-$116K	–	705
2020 Q2	$116K	Buy	12,475 +9,000	+259%	+$73.9K	0.02%	240
2020 Q1	$24K	Buy	+3,475	New	+$42.9K	0.01%	439

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Arax Advisory Partners's NMFC Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in New Mountain Finance (NMFC) in Q2 2026: 10,600 shares worth $76K. The stake represents ﹤0.01% of the portfolio and ranks #2941 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in NMFC as recently as Q4 2025.

Arax Advisory Partners first reported a position in NMFC in Q1 2020 and has held it in 4 quarters since. The position peaked at $411K in Q4 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Arax Advisory Partners held 10,600 shares of New Mountain Finance worth $76K as of Q2 2026.
New Mountain Finance was a new Arax Advisory Partners position in Q2 2026.
New Mountain Finance made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2941 holding.
Arax Advisory Partners first reported a position in New Mountain Finance in Q1 2020 and has held it in 4 quarters since.
Arax Advisory Partners's New Mountain Finance position peaked at $411K in Q4 2025.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.