CA
NMFC icon

Clearstead Advisors’s New Mountain Finance NMFC Stock Holding History

Clearstead Advisors’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
Q2 		– Sell
-98,674
Closed -$1.09M – 2830
2025
Q1 		$1.09M Sell
98,674
-3,285
-3% -$37.5K 0.02% 392
2024
Q4 		$1.15M Buy
101,959
+25,144
+33% +$290K 0.02% 383
2024
Q3 		$920K Buy
76,815
+34,040
+80% +$416K 0.01% 435
2024
Q2 		$524K Buy
42,775
+17,383
+68% +$218K 0.01% 528
2024
Q1 		$319K Buy
+25,392
New +$323K 0.02% 389

Other funds holding NMFC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Clearstead Advisors's NMFC Position: Q2 2025 in Review

Clearstead Advisors sold out of New Mountain Finance (NMFC) in Q2 2025, closing a stake of 98,674 shares — an estimated $1.09M sold.

Clearstead Advisors first reported a position in NMFC in Q1 2024 and held it in 5 quarters. The position peaked at $1.15M in Q4 2024. 164 funds tracked by Wall St. Rank hold NMFC as of Q2 2025.

  • Clearstead Advisors reported no remaining New Mountain Finance position as of Q2 2025 after selling out during the quarter.
  • Clearstead Advisors sold 98,674 New Mountain Finance shares in Q2 2025, an estimated $1.09M.
  • Clearstead Advisors first reported a position in New Mountain Finance in Q1 2024 and held it in 5 quarters.
  • Clearstead Advisors's New Mountain Finance position peaked at $1.15M in Q4 2024.
  • 164 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2025.

Based on Clearstead Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.