Denali Advisors’s New Mountain Finance NMFC Stock Holding History

Denali Advisors’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	$510K	Sell	71,110 -6,775	-9%	-$53.9K	0.05%	254
2026 Q1	$604K	Sell	77,885 -943	-1%	-$7.88K	0.07%	227
2025 Q4	$726K	Sell	78,828 -18,606	-19%	-$176K	0.08%	217
2025 Q3	$939K	Sell	97,434 -18,392	-16%	-$191K	0.11%	170
2025 Q2	$1.22M	Sell	115,826 -3,140	-3%	-$32.4K	0.13%	155
2025 Q1	$1.31M	Buy	118,966 +12,895	+12%	+$147K	0.15%	150
2024 Q4	$1.19M	Sell	106,071 -26,693	-20%	-$308K	0.13%	161
2024 Q3	$1.59M	Buy	+132,764	New	+$1.62M	0.17%	142
2014 Q1	–	Sell	-155	Closed	-$2K	–	278
2013 Q4	$2K	Hold	155	–	–	﹤0.01%	210
2013 Q3	$2K	Hold	155	–	–	﹤0.01%	152
2013 Q2	$2K	Buy	+155	New	+$2.29K	﹤0.01%	147

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

Denali Advisors's NMFC Position: Q2 2026 in Review

Denali Advisors reduced its New Mountain Finance (NMFC) stake by 8.7% in Q2 2026, selling an estimated $53.9K and leaving 71,110 shares worth $510K. The position accounts for 0.05% of the portfolio, ranked #254.

Denali Advisors first reported a position in NMFC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.59M in Q3 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Denali Advisors held 71,110 shares of New Mountain Finance worth $510K as of Q2 2026.
Denali Advisors sold 6,775 New Mountain Finance shares in Q2 2026, an estimated $53.9K.
New Mountain Finance made up 0.05% of Denali Advisors's portfolio in Q2 2026, its #254 holding.
Denali Advisors first reported a position in New Mountain Finance in Q2 2013 and has held it in 11 quarters since.
Denali Advisors's New Mountain Finance position peaked at $1.59M in Q3 2024.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.