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Chilton Investment Company’s New Mountain Finance NMFC Stock Holding History

Chilton Investment 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 		$158K Hold
22,020
– – ﹤0.01% 299
2026
Q1 		$171K Sell
22,020
-15,000
-41% -$125K ﹤0.01% 279
2025
Q4 		$341K Hold
37,020
– – 0.01% 230
2025
Q3 		$357K Sell
37,020
-33,500
-48% -$347K 0.01% 225
2025
Q2 		$744K Hold
70,520
– – 0.02% 129
2025
Q1 		$778K Sell
70,520
-15,000
-18% -$171K 0.02% 124
2024
Q4 		$963K Hold
85,520
– – 0.02% 107
2024
Q3 		$1.02M Buy
85,520
+28,500
+50% +$348K 0.03% 111
2024
Q2 		$698K Hold
57,020
– – 0.02% 115
2024
Q1 		$722K Buy
57,020
+30,000
+111% +$382K 0.02% 119
2023
Q4 		$344K Hold
27,020
– – 0.01% 140
2023
Q3 		$350K Hold
27,020
– – 0.01% 137
2023
Q2 		$336K Hold
27,020
– – 0.01% 139
2023
Q1 		$329K Sell
27,020
-1,243
-4% -$15.6K 0.01% 134
2022
Q4 		$350K Hold
28,263
– – 0.01% 117
2022
Q3 		$326K Sell
28,263
-2,500
-8% -$31.9K 0.01% 132
2022
Q2 		$366K Sell
30,763
-53,981
-64% -$695K 0.01% 134
2022
Q1 		$1.17M Sell
84,744
-258,648
-75% -$3.5M 0.03% 82
2021
Q4 		$4.7M Hold
343,392
– – 0.1% 56
2021
Q3 		$4.57M Hold
343,392
– – 0.11% 60
2021
Q2 		$4.52M Buy
343,392
+555
+0.2% +$7.25K 0.11% 55
2021
Q1 		$4.25M Sell
342,837
-104,322
-23% -$1.27M 0.12% 64
2020
Q4 		$5.08M Sell
447,159
-99,840
-18% -$1.07M 0.14% 49
2020
Q3 		$5.23M Buy
546,999
+39,557
+8% +$382K 0.15% 53
2020
Q2 		$4.71M Buy
507,442
+89,543
+21% +$736K 0.16% 50
2020
Q1 		$2.84M Buy
417,899
+185,699
+80% +$2.29M 0.11% 58
2019
Q4 		$3.19M Hold
232,200
– – 0.1% 63
2019
Q3 		$3.17M Buy
232,200
+122,200
+111% +$1.67M 0.11% 60
2019
Q2 		$1.54M Buy
+110,000
New +$1.54M 0.05% 70

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UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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 $77.5B AUM 27.94% 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

Chilton Investment Company's NMFC Position: Q2 2026 in Review

Chilton Investment Company held its New Mountain Finance (NMFC) position steady in Q2 2026 at 22,020 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Chilton Investment Company first reported a position in NMFC in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.23M in Q3 2020. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Chilton Investment Company held 22,020 shares of New Mountain Finance worth $158K as of Q2 2026.
  • Chilton Investment Company left its New Mountain Finance share count unchanged in Q2 2026.
  • New Mountain Finance made up ﹤0.01% of Chilton Investment Company's portfolio in Q2 2026, its #299 holding.
  • Chilton Investment Company first reported a position in New Mountain Finance in Q2 2019 and has held it in 29 quarters since.
  • Chilton Investment Company's New Mountain Finance position peaked at $5.23M in Q3 2020.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.