BI Asset Management Fondsmaeglerselskab’s New Mountain Finance NMFC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$348K	Sell	48,505 -194,627	-80%	-$1.55M	﹤0.01%	578
2026 Q1	$1.89M	Buy	243,132 +8,116	+3%	+$67.8K	0.02%	397
2025 Q4	$2.16M	Buy	235,016 +28,387	+14%	+$268K	0.02%	396
2025 Q3	$1.99M	Buy	206,629 +6,022	+3%	+$62.5K	0.02%	412
2025 Q2	$2.12M	Hold	200,607	–	–	0.02%	354
2025 Q1	$2.21M	Buy	200,607 +104,620	+109%	+$1.19M	0.02%	317
2024 Q4	$1.08M	Buy	95,987 +74,433	+345%	+$859K	0.01%	494
2024 Q3	$258K	Sell	21,554 -7,529	-26%	-$91.9K	﹤0.01%	518
2024 Q2	$356K	Hold	29,083	–	–	0.01%	531
2024 Q1	$368K	Hold	29,083	–	–	0.01%	587
2023 Q4	$370K	Hold	29,083	–	–	0.01%	593
2023 Q3	$377K	Sell	29,083 -52,125	-64%	-$664K	0.01%	533
2023 Q2	$1.01M	Buy	81,208 +10,606	+15%	+$128K	0.02%	355
2023 Q1	$859K	Buy	70,602 +9,064	+15%	+$114K	0.02%	366
2022 Q4	$761K	Buy	+61,538	New	+$758K	0.02%	359

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

BI Asset Management Fondsmaeglerselskab's NMFC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its New Mountain Finance (NMFC) stake by 80% in Q2 2026, selling an estimated $1.55M and leaving 48,505 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

BI Asset Management Fondsmaeglerselskab first reported a position in NMFC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.21M in Q1 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 48,505 shares of New Mountain Finance worth $348K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 194,627 New Mountain Finance shares in Q2 2026, an estimated $1.55M.
New Mountain Finance made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #578 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in New Mountain Finance in Q4 2022 and has held it in 15 quarters since.
BI Asset Management Fondsmaeglerselskab's New Mountain Finance position peaked at $2.21M in Q1 2025.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.