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Arete Wealth Advisors’s New Mountain Finance NMFC Stock Holding History

Arete Wealth Advisors’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
2025
Q3 		– Sell
-10,096
Closed -$107K – 796
2025
Q2 		$107K Buy
+10,096
New +$104K 0.01% 704
2018
Q2 		– Sell
-10,520
Closed -$138K – 379
2018
Q1 		$138K Buy
+10,520
New +$139K 0.05% 309

Other funds holding NMFC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arete Wealth Advisors's NMFC Position: Q3 2025 in Review

Arete Wealth Advisors sold out of New Mountain Finance (NMFC) in Q3 2025, closing a stake of 10,096 shares — an estimated $107K sold.

Arete Wealth Advisors first reported a position in NMFC in Q1 2018 and held it in 2 quarters. The position peaked at $138K in Q1 2018. 158 funds tracked by Wall St. Rank hold NMFC as of Q3 2025.

  • Arete Wealth Advisors reported no remaining New Mountain Finance position as of Q3 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,096 New Mountain Finance shares in Q3 2025, an estimated $107K.
  • Arete Wealth Advisors first reported a position in New Mountain Finance in Q1 2018 and held it in 2 quarters.
  • Arete Wealth Advisors's New Mountain Finance position peaked at $138K in Q1 2018.
  • 158 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.