Carson Wealth (CWM LLC)’s New Mountain Finance NMFC Stock Holding History

Carson Wealth (CWM LLC)’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	$1.75K	Sell	225 -590	-72%	-$4.93K	﹤0.01%	5310
2025 Q4	$8K	Sell	815 -960	-54%	-$9.06K	﹤0.01%	4654
2025 Q3	$17K	Buy	+1,775	New	+$18.4K	﹤0.01%	4221
2023 Q3	–	Sell	-1,200	Closed	-$15K	–	4420
2023 Q2	$15K	Sell	1,200 -6,550	-85%	-$79K	﹤0.01%	2824
2023 Q1	$94K	Buy	+7,750	New	+$97.5K	﹤0.01%	1522

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NMFC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its New Mountain Finance (NMFC) stake by 72% in Q1 2026, selling an estimated $4.93K and leaving 225 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #5310.

Carson Wealth (CWM LLC) first reported a position in NMFC in Q1 2023 and has held it in 5 quarters since. The position peaked at $94K in Q1 2023. 155 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

Carson Wealth (CWM LLC) held 225 shares of New Mountain Finance worth $1.75K as of Q1 2026.
Carson Wealth (CWM LLC) sold 590 New Mountain Finance shares in Q1 2026, an estimated $4.93K.
New Mountain Finance made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5310 holding.
Carson Wealth (CWM LLC) first reported a position in New Mountain Finance in Q1 2023 and has held it in 5 quarters since.
Carson Wealth (CWM LLC)'s New Mountain Finance position peaked at $94K in Q1 2023.
155 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.