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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
Q2 		$186K Buy
25,888
+3,169
+14% +$25.2K 0.18% 135
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 $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
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 $72.2B AUM 27.85% 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

Closed-End Fund Advisors's NMFC Position: Q2 2026 in Review

Closed-End Fund Advisors increased its New Mountain Finance (NMFC) stake by 14% in Q2 2026, buying an estimated $25.2K and bringing the position to 25,888 shares worth $186K. The position accounts for 0.18% of the portfolio, ranked #135.

Closed-End Fund Advisors first reported a position in NMFC in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.4M in Q4 2025. 143 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Closed-End Fund Advisors held 25,888 shares of New Mountain Finance worth $186K as of Q2 2026.
  • Closed-End Fund Advisors bought 3,169 New Mountain Finance shares in Q2 2026, an estimated $25.2K.
  • New Mountain Finance made up 0.18% of Closed-End Fund Advisors's portfolio in Q2 2026, its #135 holding.
  • Closed-End Fund Advisors first reported a position in New Mountain Finance in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's New Mountain Finance position peaked at $5.4M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.