Danske Bank’s New Mountain Finance NMFC Stock Holding History

Danske Bank’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	$7	Hold	1	–	–	﹤0.01%	1078
2026 Q1	$8	Hold	1	–	–	﹤0.01%	1090
2025 Q4	$9	Hold	1	–	–	﹤0.01%	1485
2025 Q3	$10	Hold	1	–	–	﹤0.01%	1418
2025 Q2	$11	Hold	1	–	–	﹤0.01%	1464
2025 Q1	$11	Buy	+1	New	+$11	﹤0.01%	1318

Other funds holding NMFC

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Danske Bank's NMFC Position: Q2 2026 in Review

Danske Bank held its New Mountain Finance (NMFC) position steady in Q2 2026 at 1 share worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Danske Bank first reported a position in NMFC in Q1 2025 and has held it in 6 quarters since. The position peaked at $11 in Q2 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Danske Bank held 1 share of New Mountain Finance worth $7 as of Q2 2026.
Danske Bank left its New Mountain Finance share count unchanged in Q2 2026.
New Mountain Finance made up ﹤0.01% of Danske Bank's portfolio in Q2 2026, its #1078 holding.
Danske Bank first reported a position in New Mountain Finance in Q1 2025 and has held it in 6 quarters since.
Danske Bank's New Mountain Finance position peaked at $11 in Q2 2025.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.