COMPASS FINANCIAL MANAGEMENT LLC’s New Mountain Finance NMFC Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$778	Buy	+104	New	+$828	﹤0.01%	1392

Other funds holding NMFC

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's NMFC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in New Mountain Finance (NMFC) in Q2 2026: 104 shares worth $778. The stake represents ﹤0.01% of the portfolio and ranks #1392 among its holdings.

87 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 104 shares of New Mountain Finance worth $778 as of Q2 2026.
New Mountain Finance was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
New Mountain Finance made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1392 holding.
87 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.