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Caxton Associates (UK)’s New Mountain Finance NMFC Stock Holding History

Caxton Associates (UK)’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 		$537K Buy
74,964
+16,596
+28% +$132K 0.01% 522
2026
Q1 		$453K Hold
58,368
– – 0.01% 520
2025
Q4 		$538K Buy
58,368
+17,673
+43% +$167K 0.01% 488
2025
Q3 		$392K Hold
40,695
– – 0.01% 497
2025
Q2 		$429K Buy
+40,695
New +$420K 0.01% 463

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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

Caxton Associates (UK)'s NMFC Position: Q2 2026 in Review

Caxton Associates (UK) increased its New Mountain Finance (NMFC) stake by 28% in Q2 2026, buying an estimated $132K and bringing the position to 74,964 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #522.

Caxton Associates (UK) first reported a position in NMFC in Q2 2025 and has held it in 5 quarters since. The position peaked at $538K in Q4 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Caxton Associates (UK) held 74,964 shares of New Mountain Finance worth $537K as of Q2 2026.
  • Caxton Associates (UK) bought 16,596 New Mountain Finance shares in Q2 2026, an estimated $132K.
  • New Mountain Finance made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #522 holding.
  • Caxton Associates (UK) first reported a position in New Mountain Finance in Q2 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s New Mountain Finance position peaked at $538K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.