Connor, Clark & Lunn Investment Management (CC&L)’s New Mountain Finance NMFC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-69,953	Closed	-$772K	–	1623
2025 Q1	$772K	Sell	69,953 -31,358	-31%	-$358K	﹤0.01%	1034
2024 Q4	$1.14M	Buy	+101,311	New	+$1.17M	0.01%	884
2024 Q2	–	Sell	-36,472	Closed	-$462K	–	1579
2024 Q1	$462K	Buy	+36,472	New	+$464K	﹤0.01%	1136
2023 Q4	–	Sell	-24,753	Closed	-$321K	–	1506
2023 Q3	$321K	Buy	+24,753	New	+$316K	﹤0.01%	1123
2019 Q2	–	Sell	-11,475	Closed	-$156K	–	1052
2019 Q1	$156K	Sell	11,475 -2,400	-17%	-$32.7K	﹤0.01%	845
2018 Q4	$175K	Buy	+13,875	New	+$183K	﹤0.01%	865

Other funds holding NMFC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NMFC Position: Q2 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of New Mountain Finance (NMFC) in Q2 2025, closing a stake of 69,953 shares — an estimated $772K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NMFC in Q4 2018 and held it in 6 quarters. The position peaked at $1.14M in Q4 2024. 164 funds tracked by Wall St. Rank hold NMFC as of Q2 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining New Mountain Finance position as of Q2 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 69,953 New Mountain Finance shares in Q2 2025, an estimated $772K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in New Mountain Finance in Q4 2018 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s New Mountain Finance position peaked at $1.14M in Q4 2024.
164 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.