Centiva Capital’s New Mountain Finance NMFC Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-15,183	Closed	-$171K	–	1953
2024 Q4	$171K	Buy	15,183 +4,366	+40%	+$50.4K	﹤0.01%	1403
2024 Q3	$130K	Buy	+10,817	New	+$132K	﹤0.01%	1931
2023 Q4	–	Sell	-13,755	Closed	-$178K	–	2102
2023 Q3	$178K	Buy	+13,755	New	+$175K	﹤0.01%	1406

Other funds holding NMFC

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

NPT

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

Centiva Capital's NMFC Position: Q1 2025 in Review

Centiva Capital sold out of New Mountain Finance (NMFC) in Q1 2025, closing a stake of 15,183 shares — an estimated $171K sold.

Centiva Capital first reported a position in NMFC in Q3 2023 and held it in 3 quarters. The position peaked at $178K in Q3 2023. 165 funds tracked by Wall St. Rank hold NMFC as of Q1 2025.

Centiva Capital reported no remaining New Mountain Finance position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 15,183 New Mountain Finance shares in Q1 2025, an estimated $171K.
Centiva Capital first reported a position in New Mountain Finance in Q3 2023 and held it in 3 quarters.
Centiva Capital's New Mountain Finance position peaked at $178K in Q3 2023.
165 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.