Ares Management’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-602,575
| Closed | -$5.55M | – | 38 |
|
|
2025
Q4 | $5.55M | Buy |
602,575
+6,204
| +1% | +$58.5K | 0.32% | 24 |
|
|
2025
Q3 | $5.75M | Hold |
596,371
| – | – | 0.26% | 24 |
|
|
2025
Q2 | $6.29M | Buy |
596,371
+30,185
| +5% | +$311K | 0.32% | 26 |
|
|
2025
Q1 | $6.25M | Hold |
566,186
| – | – | 0.38% | 22 |
|
|
2024
Q4 | $6.38M | Buy |
566,186
+74,492
| +15% | +$859K | 0.22% | 22 |
|
|
2024
Q3 | $5.89M | Buy |
+491,694
| New | +$6M | 0.16% | 23 |
|
|
2024
Q1 | – | Sell |
-93,088
| Closed | -$1.18M | – | 40 |
|
|
2023
Q4 | $1.18M | Hold |
93,088
| – | – | 0.03% | 37 |
|
|
2023
Q3 | $1.21M | Hold |
93,088
| – | – | 0.03% | 37 |
|
|
2023
Q2 | $1.16M | Hold |
93,088
| – | – | 0.02% | 36 |
|
|
2023
Q1 | $1.13M | Sell |
93,088
-191,793
| -67% | -$2.41M | 0.06% | 36 |
|
|
2022
Q4 | $3.52M | Hold |
284,881
| – | – | 0.17% | 31 |
|
|
2022
Q3 | $3.29M | Hold |
284,881
| – | – | 0.15% | 32 |
|
|
2022
Q2 | $3.39M | Sell |
284,881
-54,358
| -16% | -$700K | 0.17% | 28 |
|
|
2022
Q1 | $4.7M | Sell |
339,239
-150,056
| -31% | -$2.03M | 0.18% | 27 |
|
|
2021
Q4 | $6.7M | Sell |
489,295
-120,125
| -20% | -$1.64M | 0.19% | 26 |
|
|
2021
Q3 | $8.11M | Buy |
609,420
+260,084
| +74% | +$3.48M | 0.27% | 25 |
|
|
2021
Q2 | $4.6M | Sell |
349,336
-131,923
| -27% | -$1.72M | 0.16% | 28 |
|
|
2021
Q1 | $5.97M | Buy |
+481,259
| New | +$5.87M | 0.26% | 23 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$550K | – | 55 |
|
|
2019
Q4 | $550K | Buy |
+40,000
| New | +$541K | 0.05% | 35 |
|
|
2019
Q1 | – | Sell |
-701,539
| Closed | -$8.82M | – | 74 |
|
|
2018
Q4 | $8.82M | Sell |
701,539
-129,780
| -16% | -$1.72M | 0.56% | 25 |
|
|
2018
Q3 | $11.2M | Sell |
831,319
-438,794
| -35% | -$6.08M | 0.57% | 21 |
|
|
2018
Q2 | $17.3M | Buy |
1,270,113
+107,414
| +9% | +$1.46M | 0.61% | 12 |
|
|
2018
Q1 | $15.3M | Buy |
1,162,699
+501,141
| +76% | +$6.62M | 0.49% | 12 |
|
|
2017
Q4 | $8.96M | Hold |
661,558
| – | – | 0.29% | 13 |
|
|
2017
Q3 | $9.43M | Sell |
661,558
-72,572
| -10% | -$1.03M | 0.32% | 15 |
|
|
2017
Q2 | $10.7M | Buy |
734,130
+316,011
| +76% | +$4.62M | 0.26% | 12 |
|
|
2017
Q1 | $6.23M | Sell |
418,119
-466,834
| -53% | -$6.82M | 0.03% | 23 |
|
|
2016
Q4 | $12.5M | Buy |
884,953
+91,777
| +12% | +$1.27M | 0.71% | 7 |
|
|
2016
Q3 | $10.9M | Buy |
793,176
+467,376
| +143% | +$6.39M | 0.7% | 10 |
|
|
2016
Q2 | $4.2M | Buy |
+325,800
| New | +$4.06M | 0.34% | 12 |
|
Other funds holding NMFC
DCM
NPT
MC
Ares Management's NMFC Position: Q1 2026 in Review
Ares Management sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 602,575 shares — an estimated $5.55M sold.
Ares Management first reported a position in NMFC in Q2 2016 and held it in 30 quarters. The position peaked at $17.3M in Q2 2018. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.
- Ares Management reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
- Ares Management sold 602,575 New Mountain Finance shares in Q1 2026, an estimated $5.55M.
- Ares Management first reported a position in New Mountain Finance in Q2 2016 and held it in 30 quarters.
- Ares Management's New Mountain Finance position peaked at $17.3M in Q2 2018.
- 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.
Based on Ares Management's 13F filing for Q1 2026, filed 15 May 2026.