EMC Capital Management’s New Mountain Finance NMFC Stock Holding History

EMC Capital Management’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	$109K	Sell	11,820 -2,086	-15%	-$19.7K	0.05%	168
2025 Q3	$134K	Hold	13,906	–	–	0.06%	164
2025 Q2	$147K	Sell	13,906 -4,564	-25%	-$47.1K	0.08%	128
2025 Q1	$204K	Hold	18,470	–	–	0.12%	147
2024 Q4	$208K	Buy	18,470 +10,462	+131%	+$121K	0.12%	150
2024 Q3	$270K	Sell	8,008 -10,462	-57%	-$128K	0.18%	112
2024 Q2	$226K	Hold	18,470	–	–	0.13%	134
2024 Q1	$234K	Sell	18,470 -4,337	-19%	-$55.2K	0.14%	143
2023 Q4	$290K	Hold	22,807	–	–	0.19%	87
2023 Q3	$295K	Buy	22,807 +20,512	+894%	+$261K	0.22%	74
2023 Q2	$382K	Sell	2,295 -20,512	-90%	-$247K	0.3%	44
2023 Q1	$278K	Hold	22,807	–	–	0.23%	76
2022 Q4	$282K	Hold	22,807	–	–	0.25%	66
2022 Q3	$263K	Hold	22,807	–	–	0.24%	58
2022 Q2	$272K	Buy	22,807 +101	+0.4%	+$1.3K	0.23%	59
2022 Q1	$302K	Buy	+22,706	New	+$307K	0.22%	57

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

EMC Capital Management's NMFC Position: Q4 2025 in Review

EMC Capital Management reduced its New Mountain Finance (NMFC) stake by 15% in Q4 2025, selling an estimated $19.7K and leaving 11,820 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #168.

EMC Capital Management first reported a position in NMFC in Q1 2022 and has held it in 16 quarters since. The position peaked at $382K in Q2 2023. 170 funds tracked by Wall St. Rank hold NMFC as of Q4 2025.

EMC Capital Management held 11,820 shares of New Mountain Finance worth $109K as of Q4 2025.
EMC Capital Management sold 2,086 New Mountain Finance shares in Q4 2025, an estimated $19.7K.
New Mountain Finance made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #168 holding.
EMC Capital Management first reported a position in New Mountain Finance in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's New Mountain Finance position peaked at $382K in Q2 2023.
170 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.