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Boothbay Fund Management’s New Mountain Finance NMFC Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-13,623
Closed -$144K – 2066
2025
Q2 		$144K Buy
+13,623
New +$140K ﹤0.01% 1280

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JP Morgan Chase
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Invesco
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UBS Group
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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

Boothbay Fund Management's NMFC Position: Q3 2025 in Review

Boothbay Fund Management sold out of New Mountain Finance (NMFC) in Q3 2025, closing a stake of 13,623 shares — an estimated $144K sold.

Boothbay Fund Management first reported a position in NMFC in Q2 2025 and held it in 1 quarter. The position peaked at $144K in Q2 2025. 158 funds tracked by Wall St. Rank hold NMFC as of Q3 2025.

  • Boothbay Fund Management reported no remaining New Mountain Finance position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 13,623 New Mountain Finance shares in Q3 2025, an estimated $144K.
  • Boothbay Fund Management first reported a position in New Mountain Finance in Q2 2025 and held it in 1 quarter.
  • Boothbay Fund Management's New Mountain Finance position peaked at $144K in Q2 2025.
  • 158 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.