Dorsey & Whitney Trust’s New Mountain Finance NMFC Stock Holding History

Dorsey & Whitney Trust’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
2025 Q4	–	Sell	-112,410	Closed	-$1.08M	–	720
2025 Q3	$1.08M	Hold	112,410	–	–	0.06%	265
2025 Q2	$1.19M	Sell	112,410 -23,052	-17%	-$238K	0.06%	244
2025 Q1	$1.49M	Hold	135,462	–	–	0.09%	203
2024 Q4	$1.53M	Buy	+135,462	New	+$1.56M	0.08%	200

Other funds holding NMFC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Dorsey & Whitney Trust's NMFC Position: Q4 2025 in Review

Dorsey & Whitney Trust sold out of New Mountain Finance (NMFC) in Q4 2025, closing a stake of 112,410 shares — an estimated $1.08M sold.

Dorsey & Whitney Trust first reported a position in NMFC in Q4 2024 and held it in 4 quarters. The position peaked at $1.53M in Q4 2024. 170 funds tracked by Wall St. Rank hold NMFC as of Q4 2025.

Dorsey & Whitney Trust reported no remaining New Mountain Finance position as of Q4 2025 after selling out during the quarter.
Dorsey & Whitney Trust sold 112,410 New Mountain Finance shares in Q4 2025, an estimated $1.08M.
Dorsey & Whitney Trust first reported a position in New Mountain Finance in Q4 2024 and held it in 4 quarters.
Dorsey & Whitney Trust's New Mountain Finance position peaked at $1.53M in Q4 2024.
170 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2025, filed 11 Feb 2026.