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Caitong International Asset Management’s New Mountain Finance NMFC Stock Holding History

Caitong International Asset 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 		$1.07K Buy
149
+73
+96% +$581 ﹤0.01% 1527
2026
Q1 		$590 Buy
+76
New +$635 ﹤0.01% 1586
2025
Q1 		– Sell
-7
Closed -$79 – 2413
2024
Q4 		$79 Buy
+7
New +$81 ﹤0.01% 1626

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 $77.5B AUM 27.94% 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

Caitong International Asset Management's NMFC Position: Q2 2026 in Review

Caitong International Asset Management increased its New Mountain Finance (NMFC) stake by 96% in Q2 2026, buying an estimated $581 and bringing the position to 149 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Caitong International Asset Management first reported a position in NMFC in Q4 2024 and has held it in 3 quarters since. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Caitong International Asset Management held 149 shares of New Mountain Finance worth $1.07K as of Q2 2026.
  • Caitong International Asset Management bought 73 New Mountain Finance shares in Q2 2026, an estimated $581.
  • New Mountain Finance made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1527 holding.
  • Caitong International Asset Management first reported a position in New Mountain Finance in Q4 2024 and has held it in 3 quarters since.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.