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Brevan Howard Capital Management’s New Mountain Finance NMFC Stock Holding History

Brevan Howard 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
2026
Q2 		– Sell
-20,367
Closed -$158K – 2424
2026
Q1 		$158K Buy
+20,367
New +$170K ﹤0.01% 1952
2025
Q4 		– Sell
-45,295
Closed -$437K – 2134
2025
Q3 		$437K Buy
+45,295
New +$470K ﹤0.01% 1356
2025
Q2 		– Sell
-15,062
Closed -$166K – 1951
2025
Q1 		$166K Buy
+15,062
New +$172K ﹤0.01% 1010

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Cerity Partners
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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Brevan Howard Capital Management's NMFC Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of New Mountain Finance (NMFC) in Q2 2026, closing a stake of 20,367 shares — an estimated $158K sold.

Brevan Howard Capital Management first reported a position in NMFC in Q1 2025 and held it in 3 quarters. The position peaked at $437K in Q3 2025. 143 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining New Mountain Finance position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 20,367 New Mountain Finance shares in Q2 2026, an estimated $158K.
  • Brevan Howard Capital Management first reported a position in New Mountain Finance in Q1 2025 and held it in 3 quarters.
  • Brevan Howard Capital Management's New Mountain Finance position peaked at $437K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.