Chelsea Counsel Company’s New Mountain Finance NMFC Stock Holding History

Chelsea Counsel Company’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	$2.44K	Hold	340	–	–	﹤0.01%	197
2026 Q1	$2.64K	Hold	340	–	–	﹤0.01%	202
2025 Q4	$3.13K	Hold	340	–	–	﹤0.01%	198
2025 Q3	$3.28K	Hold	340	–	–	﹤0.01%	199
2025 Q2	$3.59K	Hold	340	–	–	﹤0.01%	191
2025 Q1	$3.75K	Hold	340	–	–	﹤0.01%	187
2024 Q4	$3.83K	Hold	340	–	–	﹤0.01%	185
2024 Q3	$4.07K	Hold	340	–	–	﹤0.01%	186
2024 Q2	$4.16K	Buy	+340	New	+$4.26K	﹤0.01%	185

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

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

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

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

Chelsea Counsel Company's NMFC Position: Q2 2026 in Review

Chelsea Counsel Company held its New Mountain Finance (NMFC) position steady in Q2 2026 at 340 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Chelsea Counsel Company first reported a position in NMFC in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.16K in Q2 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Chelsea Counsel Company held 340 shares of New Mountain Finance worth $2.44K as of Q2 2026.
Chelsea Counsel Company left its New Mountain Finance share count unchanged in Q2 2026.
New Mountain Finance made up ﹤0.01% of Chelsea Counsel Company's portfolio in Q2 2026, its #197 holding.
Chelsea Counsel Company first reported a position in New Mountain Finance in Q2 2024 and has held it in 9 quarters since.
Chelsea Counsel Company's New Mountain Finance position peaked at $4.16K in Q2 2024.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.