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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
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

LSV Asset Management
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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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

CenterStar Asset Management's NMFC Position: Q1 2026 in Review

CenterStar Asset Management held its New Mountain Finance (NMFC) position steady in Q1 2026 at 24,400 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #449.

CenterStar Asset Management first reported a position in NMFC in Q3 2025 and has held it in 3 quarters since. The position peaked at $225K in Q4 2025. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • CenterStar Asset Management held 24,400 shares of New Mountain Finance worth $189K as of Q1 2026.
  • CenterStar Asset Management left its New Mountain Finance share count unchanged in Q1 2026.
  • New Mountain Finance made up 0.02% of CenterStar Asset Management's portfolio in Q1 2026, its #449 holding.
  • CenterStar Asset Management first reported a position in New Mountain Finance in Q3 2025 and has held it in 3 quarters since.
  • CenterStar Asset Management's New Mountain Finance position peaked at $225K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.