Corient Private Wealth
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Corient Private Wealth’s New Mountain Finance NMFC Stock Holding History

Corient Private Wealth’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 		$8.07M Buy
1,125,657
+254,361
+29% +$2.03M 0.01% 713
2026
Q1 		$6.76M Buy
871,296
+62,414
+8% +$521K 0.01% 749
2025
Q4 		$7.45M Buy
+808,882
New +$7.63M 0.01% 636
2025
Q1 		– Sell
-18,723
Closed -$211K – 2392
2024
Q4 		$211K Buy
18,723
+6,812
+57% +$78.6K ﹤0.01% 2088
2024
Q3 		$143K Sell
11,911
-9,627
-45% -$118K ﹤0.01% 2277
2024
Q2 		$264K Sell
21,538
-792
-4% -$9.93K ﹤0.01% 1982
2024
Q1 		$283K Sell
22,330
-4,378
-16% -$55.7K ﹤0.01% 1924
2023
Q4 		$340K Sell
26,708
-1,529
-5% -$19.5K ﹤0.01% 1804
2023
Q3 		$366K Buy
28,237
+1,582
+6% +$20.2K ﹤0.01% 1649
2023
Q2 		$332K Sell
26,655
-4,147
-13% -$50K ﹤0.01% 1649
2023
Q1 		$375K Buy
30,802
+159
+0.5% +$2K ﹤0.01% 1498
2022
Q4 		$379K Buy
+30,643
New +$378K ﹤0.01% 1244

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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Corient Private Wealth's NMFC Position: Q2 2026 in Review

Corient Private Wealth increased its New Mountain Finance (NMFC) stake by 29% in Q2 2026, buying an estimated $2.03M and bringing the position to 1,125,657 shares worth $8.07M. The position accounts for 0.01% of the portfolio, ranked #713.

Corient Private Wealth first reported a position in NMFC in Q4 2022 and has held it in 12 quarters since. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Corient Private Wealth held 1,125,657 shares of New Mountain Finance worth $8.07M as of Q2 2026.
  • Corient Private Wealth bought 254,361 New Mountain Finance shares in Q2 2026, an estimated $2.03M.
  • New Mountain Finance made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #713 holding.
  • Corient Private Wealth first reported a position in New Mountain Finance in Q4 2022 and has held it in 12 quarters since.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.