Confluence Investment Management’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.99M | Buy |
277,609
+38
| +0% | +$303 | 0.03% | 147 |
|
|
2026
Q1 | $2.15M | Sell |
277,571
-17,194
| -6% | -$144K | 0.03% | 144 |
|
|
2025
Q4 | $2.71M | Sell |
294,765
-23,461
| -7% | -$221K | 0.04% | 145 |
|
|
2025
Q3 | $3.07M | Sell |
318,226
-50,935
| -14% | -$528K | 0.04% | 139 |
|
|
2025
Q2 | $3.89M | Sell |
369,161
-69,521
| -16% | -$717K | 0.06% | 136 |
|
|
2025
Q1 | $4.84M | Buy |
438,682
+8,876
| +2% | +$101K | 0.07% | 135 |
|
|
2024
Q4 | $4.84M | Buy |
429,806
+1,472
| +0.3% | +$17K | 0.07% | 137 |
|
|
2024
Q3 | $5.13M | Buy |
428,334
+4,756
| +1% | +$58.1K | 0.07% | 136 |
|
|
2024
Q2 | $5.18M | Buy |
423,578
+9,296
| +2% | +$116K | 0.07% | 134 |
|
|
2024
Q1 | $5.25M | Buy |
414,282
+38,693
| +10% | +$493K | 0.07% | 129 |
|
|
2023
Q4 | $4.78M | Buy |
375,589
+207
| +0.1% | +$2.64K | 0.07% | 138 |
|
|
2023
Q3 | $4.86M | Buy |
375,382
+3,154
| +0.8% | +$40.2K | 0.08% | 131 |
|
|
2023
Q2 | $4.63M | Buy |
372,228
+1,287
| +0.3% | +$15.5K | 0.07% | 140 |
|
|
2023
Q1 | $4.51M | Sell |
370,941
-29,835
| -7% | -$375K | 0.07% | 146 |
|
|
2022
Q4 | $4.96M | Sell |
400,776
-519
| -0.1% | -$6.39K | 0.07% | 145 |
|
|
2022
Q3 | $4.63M | Sell |
401,295
-1,898
| -0.5% | -$24.2K | 0.08% | 139 |
|
|
2022
Q2 | $4.8M | Buy |
403,193
+1,326
| +0.3% | +$17.1K | 0.07% | 146 |
|
|
2022
Q1 | $5.57M | Buy |
401,867
+317
| +0.1% | +$4.29K | 0.08% | 145 |
|
|
2021
Q4 | $5.5M | Sell |
401,550
-63,686
| -14% | -$871K | 0.07% | 143 |
|
|
2021
Q3 | $6.19M | Buy |
465,236
+1,622
| +0.3% | +$21.7K | 0.09% | 136 |
|
|
2021
Q2 | $6.11M | Buy |
463,614
+2,063
| +0.4% | +$26.9K | 0.08% | 140 |
|
|
2021
Q1 | $5.72M | Sell |
461,551
-58,842
| -11% | -$718K | 0.08% | 140 |
|
|
2020
Q4 | $5.91M | Sell |
520,393
-1,790
| -0.3% | -$19.2K | 0.09% | 130 |
|
|
2020
Q3 | $4.99M | Buy |
522,183
+238
| +0% | +$2.3K | 0.08% | 129 |
|
|
2020
Q2 | $4.85M | Sell |
521,945
-129,201
| -20% | -$1.06M | 0.08% | 132 |
|
|
2020
Q1 | $4.43M | Sell |
651,146
-231,078
| -26% | -$2.85M | 0.08% | 131 |
|
|
2019
Q4 | $12.3M | Buy |
882,224
+22,089
| +3% | +$299K | 0.2% | 103 |
|
|
2019
Q3 | $11.7M | Sell |
860,135
-22,089
| -3% | -$301K | 0.18% | 105 |
|
|
2019
Q2 | $12.3M | Sell |
882,224
-42,733
| -5% | -$597K | 0.2% | 103 |
|
|
2019
Q1 | $12.6M | Buy |
924,957
+6,603
| +0.7% | +$89.9K | 0.21% | 100 |
|
|
2018
Q4 | $11.6M | Buy |
918,354
+1,440
| +0.2% | +$19K | 0.22% | 98 |
|
|
2018
Q3 | $12.4M | Buy |
916,914
+143
| +0% | +$1.98K | 0.21% | 95 |
|
|
2018
Q2 | $12.5M | Sell |
916,771
-3,576
| -0.4% | -$48.5K | 0.22% | 94 |
|
|
2018
Q1 | $12.1M | Buy |
920,347
+916
| +0.1% | +$12.1K | 0.22% | 92 |
|
|
2017
Q4 | $12.5M | Buy |
919,431
+577
| +0.1% | +$8.13K | 0.23% | 91 |
|
|
2017
Q3 | $13.1M | Sell |
918,854
-9,160
| -1% | -$130K | 0.25% | 90 |
|
|
2017
Q2 | $13.5M | Buy |
928,014
+948
| +0.1% | +$13.9K | 0.27% | 80 |
|
|
2017
Q1 | $13.8M | Sell |
927,066
-4,775
| -0.5% | -$69.8K | 0.31% | 71 |
|
|
2016
Q4 | $13.1M | Buy |
931,841
+100,514
| +12% | +$1.39M | 0.32% | 69 |
|
|
2016
Q3 | $11.4M | Buy |
831,327
+7,061
| +0.9% | +$96.5K | 0.3% | 70 |
|
|
2016
Q2 | $10.6M | Buy |
824,266
+6,925
| +0.8% | +$86.2K | 0.29% | 78 |
|
|
2016
Q1 | $10.3M | Buy |
817,341
+2,360
| +0.3% | +$28.7K | 0.31% | 70 |
|
|
2015
Q4 | $10.6M | Buy |
814,981
+12,245
| +2% | +$168K | 0.35% | 67 |
|
|
2015
Q3 | $10.9M | Buy |
802,736
+44,512
| +6% | +$648K | 0.4% | 64 |
|
|
2015
Q2 | $11M | Sell |
758,224
-3,804
| -0.5% | -$56.4K | 0.4% | 61 |
|
|
2015
Q1 | $11.1M | Sell |
762,028
-18,530
| -2% | -$272K | 0.42% | 62 |
|
|
2014
Q4 | $11.7M | Sell |
780,558
-17,739
| -2% | -$261K | 0.48% | 60 |
|
|
2014
Q3 | $11.7M | Sell |
798,297
-3,972
| -0.5% | -$59.3K | 0.52% | 59 |
|
|
2014
Q2 | $11.9M | Buy |
802,269
+179,600
| +29% | +$2.57M | 0.55% | 58 |
|
|
2014
Q1 | $9.06M | Buy |
622,669
+30,517
| +5% | +$453K | 0.46% | 67 |
|
|
2013
Q4 | $8.91M | Buy |
592,152
+86,587
| +17% | +$1.26M | 0.49% | 68 |
|
|
2013
Q3 | $7.29M | Hold |
505,565
| – | – | 0.45% | 70 |
|
|
2013
Q2 | $7.16M | Buy |
+505,565
| New | +$7.48M | 0.49% | 72 |
|
Other funds holding NMFC
DCM
NPT
MC
Confluence Investment Management's NMFC Position: Q2 2026 in Review
Confluence Investment Management increased its New Mountain Finance (NMFC) stake by 0.01% in Q2 2026, buying an estimated $303 and bringing the position to 277,609 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #147.
Confluence Investment Management first reported a position in NMFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.8M in Q1 2017. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.
- Confluence Investment Management held 277,609 shares of New Mountain Finance worth $1.99M as of Q2 2026.
- Confluence Investment Management bought 38 New Mountain Finance shares in Q2 2026, an estimated $303.
- New Mountain Finance made up 0.03% of Confluence Investment Management's portfolio in Q2 2026, its #147 holding.
- Confluence Investment Management first reported a position in New Mountain Finance in Q2 2013 and has held it in 53 quarters since.
- Confluence Investment Management's New Mountain Finance position peaked at $13.8M in Q1 2017.
- 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.
Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.