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Bramshill Investments’s New Mountain Finance NMFC Stock Holding History

Bramshill Investments’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
Q2 		– Sell
-77,125
Closed -$851K – 155
2025
Q1 		$851K Buy
77,125
+73
+0.1% +$832 0.09% 69
2024
Q4 		$868K Sell
77,052
-617
-0.8% -$7.12K 0.14% 58
2024
Q3 		$930K Sell
77,669
-8,619
-10% -$105K 0.1% 56
2024
Q2 		$1.06M Sell
86,288
-1,719
-2% -$21.5K 0.11% 47
2024
Q1 		$1.12M Sell
88,007
-9,056
-9% -$115K 0.13% 47
2023
Q4 		$1.23M Sell
97,063
-14,336
-13% -$183K 0.12% 70
2023
Q3 		$1.44M Sell
111,399
-13,930
-11% -$178K 0.17% 47
2023
Q2 		$1.56M Sell
125,329
-2,283
-2% -$27.5K 0.14% 72
2023
Q1 		$1.55M Buy
127,612
+2,587
+2% +$32.6K 0.19% 79
2022
Q4 		$1.55M Buy
125,025
+3,689
+3% +$45.5K 0.18% 85
2022
Q3 		$1.4M Buy
121,336
+4,031
+3% +$51.4K 0.2% 63
2022
Q2 		$1.4M Sell
117,305
-32,971
-22% -$425K 0.17% 67
2022
Q1 		$2.08M Buy
150,276
+11,134
+8% +$151K 0.29% 52
2021
Q4 		$1.91M Sell
139,142
-274
-0.2% -$3.75K 0.19% 53
2021
Q3 		$1.86M Buy
139,416
+8,840
+7% +$118K 0.16% 62
2021
Q2 		$1.72M Buy
130,576
+13,331
+11% +$174K 0.13% 65
2021
Q1 		$1.45M Buy
117,245
+16,230
+16% +$198K 0.09% 103
2020
Q4 		$1.15M Buy
+101,015
New +$1.08M 0.08% 82
2019
Q1 		– Sell
-60,500
Closed -$763K – 156
2018
Q4 		$763K Buy
60,500
+641
+1% +$8.48K 0.12% 58
2018
Q3 		$808K Sell
59,859
-6,388
-10% -$88.5K 0.21% 77
2018
Q2 		$901K Sell
66,247
-2,680
-4% -$36.4K 0.35% 56
2018
Q1 		$906K Sell
68,927
-5,580
-7% -$73.7K 0.29% 57
2017
Q4 		$1.01M Buy
+74,507
New +$1.05M 0.29% 65

Other funds holding NMFC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Bramshill Investments's NMFC Position: Q2 2025 in Review

Bramshill Investments sold out of New Mountain Finance (NMFC) in Q2 2025, closing a stake of 77,125 shares — an estimated $851K sold.

Bramshill Investments first reported a position in NMFC in Q4 2017 and held it in 23 quarters. The position peaked at $2.08M in Q1 2022. 164 funds tracked by Wall St. Rank hold NMFC as of Q2 2025.

  • Bramshill Investments reported no remaining New Mountain Finance position as of Q2 2025 after selling out during the quarter.
  • Bramshill Investments sold 77,125 New Mountain Finance shares in Q2 2025, an estimated $851K.
  • Bramshill Investments first reported a position in New Mountain Finance in Q4 2017 and held it in 23 quarters.
  • Bramshill Investments's New Mountain Finance position peaked at $2.08M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2025.

Based on Bramshill Investments's 13F filing for Q2 2025, filed 14 Aug 2025.