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Clearstead Trust’s New Mountain Finance NMFC Stock Holding History

Clearstead Trust’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
Q4 		– Sell
-4,145
Closed -$40K – 1350
2025
Q3 		$40K Sell
4,145
-4,798
-54% -$49.8K 0.01% 337
2025
Q2 		$94.3K Buy
8,943
+249
+3% +$2.57K 0.02% 249
2025
Q1 		$95.9K Buy
8,694
+245
+3% +$2.79K 0.02% 212
2024
Q4 		$95.1K Buy
8,449
+234
+3% +$2.7K 0.02% 209
2024
Q3 		$98.4K Buy
8,215
+221
+3% +$2.7K 0.02% 189
2024
Q2 		$97.8K Buy
+7,994
New +$100K 0.02% 185

Other funds holding NMFC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Clearstead Trust's NMFC Position: Q4 2025 in Review

Clearstead Trust sold out of New Mountain Finance (NMFC) in Q4 2025, closing a stake of 4,145 shares — an estimated $40K sold.

Clearstead Trust first reported a position in NMFC in Q2 2024 and held it in 6 quarters. The position peaked at $98.4K in Q3 2024. 170 funds tracked by Wall St. Rank hold NMFC as of Q4 2025.

  • Clearstead Trust reported no remaining New Mountain Finance position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 4,145 New Mountain Finance shares in Q4 2025, an estimated $40K.
  • Clearstead Trust first reported a position in New Mountain Finance in Q2 2024 and held it in 6 quarters.
  • Clearstead Trust's New Mountain Finance position peaked at $98.4K in Q3 2024.
  • 170 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.