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Closed-End Fund Advisors’s New Mountain Finance NMFC Stock Holding History

Closed-End Fund 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
2026
Q1 		$176K Sell
22,719
-563,351
-96% -$4.7M 0.18% 134
2025
Q4 		$5.4M Buy
+586,070
New +$5.53M 3.19% 5

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Closed-End Fund Advisors's NMFC Position: Q1 2026 in Review

Closed-End Fund Advisors reduced its New Mountain Finance (NMFC) stake by 96% in Q1 2026, selling an estimated $4.7M and leaving 22,719 shares worth $176K. The position accounts for 0.18% of the portfolio, ranked #134.

Closed-End Fund Advisors first reported a position in NMFC in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.4M in Q4 2025. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Closed-End Fund Advisors held 22,719 shares of New Mountain Finance worth $176K as of Q1 2026.
  • Closed-End Fund Advisors sold 563,351 New Mountain Finance shares in Q1 2026, an estimated $4.7M.
  • New Mountain Finance made up 0.18% of Closed-End Fund Advisors's portfolio in Q1 2026, its #134 holding.
  • Closed-End Fund Advisors first reported a position in New Mountain Finance in Q4 2025 and has held it in 2 quarters since.
  • Closed-End Fund Advisors's New Mountain Finance position peaked at $5.4M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.