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Entropy Technologies’s New Mountain Finance NMFC Stock Holding History

Entropy Technologies’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 		– Sell
-24,027
Closed -$186K – 1140
2026
Q1 		$186K Buy
+24,027
New +$201K 0.01% 816
2025
Q2 		– Sell
-11,800
Closed -$130K – 947
2025
Q1 		$130K Buy
+11,800
New +$135K 0.01% 660

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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
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
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Cerity Partners
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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Entropy Technologies's NMFC Position: Q2 2026 in Review

Entropy Technologies sold out of New Mountain Finance (NMFC) in Q2 2026, closing a stake of 24,027 shares — an estimated $186K sold.

Entropy Technologies first reported a position in NMFC in Q1 2025 and held it in 2 quarters. The position peaked at $186K in Q1 2026. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Entropy Technologies reported no remaining New Mountain Finance position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 24,027 New Mountain Finance shares in Q2 2026, an estimated $186K.
  • Entropy Technologies first reported a position in New Mountain Finance in Q1 2025 and held it in 2 quarters.
  • Entropy Technologies's New Mountain Finance position peaked at $186K in Q1 2026.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.