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

Arlington 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
2025
Q4 		– Sell
-127,521
Closed -$1.23M – 113
2025
Q3 		$1.23M Buy
127,521
+37,722
+42% +$391K 0.78% 32
2025
Q2 		$947K Buy
+89,799
New +$926K 0.82% 29

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VanEck Associates
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arlington Capital Management's NMFC Position: Q4 2025 in Review

Arlington Capital Management sold out of New Mountain Finance (NMFC) in Q4 2025, closing a stake of 127,521 shares — an estimated $1.23M sold.

Arlington Capital Management first reported a position in NMFC in Q2 2025 and held it in 2 quarters. The position peaked at $1.23M in Q3 2025. 170 funds tracked by Wall St. Rank hold NMFC as of Q4 2025.

  • Arlington Capital Management reported no remaining New Mountain Finance position as of Q4 2025 after selling out during the quarter.
  • Arlington Capital Management sold 127,521 New Mountain Finance shares in Q4 2025, an estimated $1.23M.
  • Arlington Capital Management first reported a position in New Mountain Finance in Q2 2025 and held it in 2 quarters.
  • Arlington Capital Management's New Mountain Finance position peaked at $1.23M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2025.

Based on Arlington Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.