CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s New Mountain Finance NMFC Stock Holding History

CAPTRUST Financial Advisors’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 		$165K Sell
23,044
-165
-0.7% -$1.31K ﹤0.01% 2939
2026
Q1 		$180K Buy
23,209
+5,390
+30% +$45K ﹤0.01% 2713
2025
Q4 		$164K Sell
17,819
-23,003
-56% -$217K ﹤0.01% 2551
2025
Q3 		$394K Sell
40,822
-10,891
-21% -$113K ﹤0.01% 1986
2025
Q2 		$546K Sell
51,713
-66,311
-56% -$684K ﹤0.01% 1675
2025
Q1 		$1.3M Sell
118,024
-18,745
-14% -$214K ﹤0.01% 1136
2024
Q4 		$1.54M Sell
136,769
-3,945
-3% -$45.5K ﹤0.01% 1005
2024
Q3 		$1.69M Sell
140,714
-16,156
-10% -$197K 0.01% 924
2024
Q2 		$1.92M Sell
156,870
-2,167
-1% -$27.2K 0.01% 842
2024
Q1 		$2.02M Sell
159,037
-15,338
-9% -$195K 0.01% 796
2023
Q4 		$2.22M Sell
174,375
-13,472
-7% -$172K 0.01% 856
2023
Q3 		$2.43M Sell
187,847
-1,179
-0.6% -$15K 0.01% 787
2023
Q2 		$2.35M Buy
189,026
+937
+0.5% +$11.3K 0.01% 766
2023
Q1 		$2.29M Buy
188,089
+1,337
+0.7% +$16.8K 0.01% 696
2022
Q4 		$2.31M Buy
186,752
+2,009
+1% +$24.8K 0.01% 664
2022
Q3 		$2.13M Buy
+184,743
New +$2.36M 0.01% 643

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

CAPTRUST Financial Advisors's NMFC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its New Mountain Finance (NMFC) stake by 0.71% in Q2 2026, selling an estimated $1.31K and leaving 23,044 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

CAPTRUST Financial Advisors first reported a position in NMFC in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.43M in Q3 2023. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • CAPTRUST Financial Advisors held 23,044 shares of New Mountain Finance worth $165K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 165 New Mountain Finance shares in Q2 2026, an estimated $1.31K.
  • New Mountain Finance made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2939 holding.
  • CAPTRUST Financial Advisors first reported a position in New Mountain Finance in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's New Mountain Finance position peaked at $2.43M in Q3 2023.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.