Compass Financial Management
NMFC icon

Compass Financial Management’s New Mountain Finance NMFC Stock Holding History

Compass Financial Management’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
Q3 		$720 Hold
104
– – ﹤0.01% 1569
2026
Q2 		$778 Buy
+104
New +$828 ﹤0.01% 1392

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Compass Financial Management's NMFC Position: Q3 2026 in Review

Compass Financial Management held its New Mountain Finance (NMFC) position steady in Q3 2026 at 104 shares worth $720. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Compass Financial Management first reported a position in NMFC in Q2 2026 and has held it in 2 quarters since. The position peaked at $778 in Q2 2026. 107 funds tracked by Wall St. Rank hold NMFC as of Q3 2026.

  • Compass Financial Management held 104 shares of New Mountain Finance worth $720 as of Q3 2026.
  • Compass Financial Management left its New Mountain Finance share count unchanged in Q3 2026.
  • New Mountain Finance made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1569 holding.
  • Compass Financial Management first reported a position in New Mountain Finance in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's New Mountain Finance position peaked at $778 in Q2 2026.
  • 107 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.