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Calton & Associates’s New Mountain Finance NMFC Stock Holding History

Calton & Associates’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
-16,465
Closed -$128K – 464
2026
Q1 		$128K Buy
16,465
+2,856
+21% +$23.9K 0.02% 429
2025
Q4 		$125K Buy
+13,609
New +$128K 0.02% 436
2022
Q2 		– Sell
-17,620
Closed -$244K – 318
2022
Q1 		$244K Buy
17,620
+739
+4% +$10K 0.07% 293
2021
Q4 		$231K Buy
16,881
+615
+4% +$8.41K 0.06% 320
2021
Q3 		$216K Buy
16,266
+395
+2% +$5.28K 0.05% 363
2021
Q2 		$209K Buy
15,871
+1,738
+12% +$22.7K 0.04% 379
2021
Q1 		$175K Buy
14,133
+103
+0.7% +$1.26K 0.03% 382
2020
Q4 		$159K Buy
14,030
+3,578
+34% +$38.4K 0.03% 367
2020
Q3 		$100K Buy
+10,452
New +$101K 0.02% 334
2020
Q2 		– Sell
-18,829
Closed -$128K – 350
2020
Q1 		$128K Buy
+18,829
New +$233K 0.03% 283
2018
Q1 		– Sell
-1,200
Closed -$16K – 954
2017
Q4 		$16K Buy
+1,200
New +$16.9K ﹤0.01% 939

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

Calton & Associates's NMFC Position: Q2 2026 in Review

Calton & Associates sold out of New Mountain Finance (NMFC) in Q2 2026, closing a stake of 16,465 shares — an estimated $128K sold.

Calton & Associates first reported a position in NMFC in Q4 2017 and held it in 11 quarters. The position peaked at $244K in Q1 2022. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Calton & Associates reported no remaining New Mountain Finance position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 16,465 New Mountain Finance shares in Q2 2026, an estimated $128K.
  • Calton & Associates first reported a position in New Mountain Finance in Q4 2017 and held it in 11 quarters.
  • Calton & Associates's New Mountain Finance position peaked at $244K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.