Elequin Capital’s New Mountain Finance NMFC Stock Holding History

Elequin Capital’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 Q3	–	Sell	-3	Closed	-$32	–	304
2025 Q2	$32	Buy	+3	New	+$31	﹤0.01%	365
2025 Q1	–	Sell	-2	Closed	-$23	–	538
2024 Q4	$23	Sell	2 -51	-96%	-$588	﹤0.01%	507
2024 Q3	$635	Buy	+53	New	+$647	﹤0.01%	339
2024 Q2	–	Sell	-242	Closed	-$3.07K	–	296
2024 Q1	$3.07K	Buy	242 +231	+2,100%	+$2.94K	﹤0.01%	174
2023 Q4	$140	Sell	11 -42	-79%	-$535	﹤0.01%	340
2023 Q3	$686	Buy	+53	New	+$676	﹤0.01%	339

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 $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elequin Capital's NMFC Position: Q3 2025 in Review

Elequin Capital sold out of New Mountain Finance (NMFC) in Q3 2025, closing a stake of 3 shares — an estimated $32 sold.

Elequin Capital first reported a position in NMFC in Q3 2023 and held it in 6 quarters. The position peaked at $3.07K in Q1 2024. 158 funds tracked by Wall St. Rank hold NMFC as of Q3 2025.

Elequin Capital reported no remaining New Mountain Finance position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 3 New Mountain Finance shares in Q3 2025, an estimated $32.
Elequin Capital first reported a position in New Mountain Finance in Q3 2023 and held it in 6 quarters.
Elequin Capital's New Mountain Finance position peaked at $3.07K in Q1 2024.
158 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.