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Caprock Group’s New Mountain Finance NMFC Stock Holding History

Caprock Group’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
Q1 		– Sell
-31,736
Closed -$357K – 1147
2024
Q4 		$357K Hold
31,736
– – 0.01% 737
2024
Q3 		$380K Hold
31,736
– – 0.01% 646
2024
Q2 		$388K Hold
31,736
– – 0.02% 613
2024
Q1 		$402K Hold
31,736
– – 0.02% 478
2023
Q4 		$404K Hold
31,736
– – 0.03% 452
2023
Q3 		$411K Hold
31,736
– – 0.03% 410
2023
Q2 		$395K Hold
31,736
– – 0.03% 431
2023
Q1 		$386K Buy
+31,736
New +$399K 0.03% 424

Other funds holding NMFC

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Caprock Group's NMFC Position: Q1 2025 in Review

Caprock Group sold out of New Mountain Finance (NMFC) in Q1 2025, closing a stake of 31,736 shares — an estimated $357K sold.

Caprock Group first reported a position in NMFC in Q1 2023 and held it in 8 quarters. The position peaked at $411K in Q3 2023. 165 funds tracked by Wall St. Rank hold NMFC as of Q1 2025.

  • Caprock Group reported no remaining New Mountain Finance position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 31,736 New Mountain Finance shares in Q1 2025, an estimated $357K.
  • Caprock Group first reported a position in New Mountain Finance in Q1 2023 and held it in 8 quarters.
  • Caprock Group's New Mountain Finance position peaked at $411K in Q3 2023.
  • 165 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.