Bank of Montreal
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Bank of Montreal’s New Mountain Finance NMFC Stock Holding History

Bank of Montreal’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
2015
Q1 		– Sell
-105,900
Closed -$1.58M – 4133
2014
Q4 		$1.58M Sell
105,900
-84,100
-44% -$1.24M ﹤0.01% 1503
2014
Q3 		$2.79M Buy
+190,000
New +$2.84M ﹤0.01% 1325

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 $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 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 0.79% 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

Bank of Montreal's NMFC Position: Q4 2025 in Review

Bank of Montreal sold out of New Mountain Finance (NMFC) in Q4 2025, closing a stake of 19,267 shares — an estimated $186K sold.

Bank of Montreal first reported a position in NMFC in Q2 2014 and held it in 34 quarters. The position peaked at $11.1M in Q2 2019. 170 funds tracked by Wall St. Rank hold NMFC as of Q4 2025.

  • Bank of Montreal reported no remaining New Mountain Finance position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 19,267 New Mountain Finance shares in Q4 2025, an estimated $186K.
  • Bank of Montreal first reported a position in New Mountain Finance in Q2 2014 and held it in 34 quarters.
  • Bank of Montreal's New Mountain Finance position peaked at $11.1M in Q2 2019.
  • 170 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.