BHCM
NMFC icon

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
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 $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Brevan Howard Capital Management's NMFC Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in New Mountain Finance (NMFC) in Q1 2026: 20,367 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #1952 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in NMFC as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in NMFC in Q1 2025 and has held it in 3 quarters since. The position peaked at $437K in Q3 2025. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Brevan Howard Capital Management held 20,367 shares of New Mountain Finance worth $158K as of Q1 2026.
  • New Mountain Finance was a new Brevan Howard Capital Management position in Q1 2026.
  • New Mountain Finance made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1952 holding.
  • Brevan Howard Capital Management first reported a position in New Mountain Finance in Q1 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's New Mountain Finance position peaked at $437K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.