Dmitry Balyasny’s New Mountain Finance NMFC Stock Holding History

Dmitry Balyasny’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	$364K	Sell	50,806 -85,252	-63%	-$679K	﹤0.01%	2649
2026 Q1	$1.06M	Buy	+136,058	New	+$1.14M	﹤0.01%	2056
2025 Q2	–	Sell	-63,208	Closed	-$697K	–	3183
2025 Q1	$697K	Buy	+63,208	New	+$721K	﹤0.01%	2151
2022 Q4	–	Sell	-11,901	Closed	-$137K	–	3077
2022 Q3	$137K	Sell	11,901 -2,362	-17%	-$30.1K	﹤0.01%	2373
2022 Q2	$170K	Buy	+14,263	New	+$184K	﹤0.01%	2222
2020 Q1	–	Sell	-68,387	Closed	-$940K	–	1409
2019 Q4	$940K	Buy	68,387 +44,349	+184%	+$600K	0.01%	891
2019 Q3	$328K	Buy	+24,038	New	+$328K	﹤0.01%	1009

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

Dmitry Balyasny's NMFC Position: Q2 2026 in Review

Dmitry Balyasny reduced its New Mountain Finance (NMFC) stake by 63% in Q2 2026, selling an estimated $679K and leaving 50,806 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Dmitry Balyasny first reported a position in NMFC in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.06M in Q1 2026. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Dmitry Balyasny held 50,806 shares of New Mountain Finance worth $364K as of Q2 2026.
Dmitry Balyasny sold 85,252 New Mountain Finance shares in Q2 2026, an estimated $679K.
New Mountain Finance made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2649 holding.
Dmitry Balyasny first reported a position in New Mountain Finance in Q3 2019 and has held it in 7 quarters since.
Dmitry Balyasny's New Mountain Finance position peaked at $1.06M in Q1 2026.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.