CenterStar Asset Management’s New Mountain Finance NMFC Stock Holding History

CenterStar Asset Management’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 Q3	$169K	Hold	24,400	–	–	0.04%	205
2026 Q2	$175K	Hold	24,400	–	–	0.03%	223
2026 Q1	$189K	Hold	24,400	–	–	0.02%	449
2025 Q4	$225K	Buy	24,400 +9,200	+61%	+$86.8K	0.06%	242
2025 Q3	$146K	Buy	+15,200	New	+$158K	0.03%	272

Other funds holding NMFC

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return

CenterStar Asset Management's NMFC Position: Q3 2026 in Review

CenterStar Asset Management held its New Mountain Finance (NMFC) position steady in Q3 2026 at 24,400 shares worth $169K. The position accounts for 0.04% of the portfolio, ranked #205.

CenterStar Asset Management first reported a position in NMFC in Q3 2025 and has held it in 5 quarters since. The position peaked at $225K in Q4 2025. 5 funds tracked by Wall St. Rank hold NMFC as of Q3 2026.

CenterStar Asset Management held 24,400 shares of New Mountain Finance worth $169K as of Q3 2026.
CenterStar Asset Management left its New Mountain Finance share count unchanged in Q3 2026.
New Mountain Finance made up 0.04% of CenterStar Asset Management's portfolio in Q3 2026, its #205 holding.
CenterStar Asset Management first reported a position in New Mountain Finance in Q3 2025 and has held it in 5 quarters since.
CenterStar Asset Management's New Mountain Finance position peaked at $225K in Q4 2025.
5 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2026.

Based on CenterStar Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.