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
Q1 		$6.76M Sell
871,296
-746,468
-46% -$6.23M 0.01% 749
2025
Q4 		$14.9M Buy
+1,617,764
New +$15.3M 0.01% 642
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

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