Envestnet Asset Management’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.2K | Sell |
12,863
-14,276
| -53% | -$114K | ﹤0.01% | 4766 |
|
|
2026
Q1 | $211K | Sell |
27,139
-8,666
| -24% | -$72.4K | ﹤0.01% | 4486 |
|
|
2025
Q4 | $330K | Sell |
35,805
-5,687
| -14% | -$53.6K | ﹤0.01% | 3967 |
|
|
2025
Q3 | $400K | Sell |
41,492
-4,053
| -9% | -$42K | ﹤0.01% | 3906 |
|
|
2025
Q2 | $480K | Sell |
45,545
-14,792
| -25% | -$153K | ﹤0.01% | 3715 |
|
|
2025
Q1 | $666K | Sell |
60,337
-77,436
| -56% | -$883K | ﹤0.01% | 3438 |
|
|
2024
Q4 | $1.55M | Buy |
137,773
+80,309
| +140% | +$926K | ﹤0.01% | 2854 |
|
|
2024
Q3 | $688K | Buy |
57,464
+2,121
| +4% | +$25.9K | ﹤0.01% | 3345 |
|
|
2024
Q2 | $677K | Buy |
55,343
+8,827
| +19% | +$111K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $589K | Buy |
+46,516
| New | +$592K | ﹤0.01% | 3336 |
|
|
2023
Q3 | – | Sell |
-268,751
| Closed | -$3.34M | – | 4115 |
|
|
2023
Q2 | $3.34M | Buy |
268,751
+19,190
| +8% | +$231K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $3.04M | Buy |
249,561
+22,165
| +10% | +$279K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $2.81M | Buy |
227,396
+40,817
| +22% | +$503K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $2.15M | Buy |
186,579
+12,984
| +7% | +$166K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $2.07M | Buy |
173,595
+12,151
| +8% | +$156K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $2.24M | Buy |
161,444
+18,835
| +13% | +$255K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $1.95M | Buy |
142,609
+21,935
| +18% | +$300K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $1.61M | Buy |
120,674
+7,022
| +6% | +$93.9K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $1.5M | Buy |
113,652
+17,401
| +18% | +$227K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $1.19M | Buy |
96,251
+14,809
| +18% | +$181K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $925K | Buy |
81,442
+22,536
| +38% | +$242K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $563K | Buy |
58,906
+664
| +1% | +$6.41K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $541K | Buy |
58,242
+5,825
| +11% | +$47.9K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $356K | Buy |
52,417
+12,523
| +31% | +$155K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $548K | Buy |
39,894
+9,100
| +30% | +$123K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $420K | Buy |
30,794
+3,005
| +11% | +$41K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $388K | Buy |
27,789
+9,895
| +55% | +$138K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $243K | Buy |
17,894
+6,130
| +52% | +$83.4K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $148K | Buy |
+11,764
| New | +$156K | ﹤0.01% | 2741 |
|
|
2015
Q1 | – | Sell |
-480
| Closed | -$7K | – | 2278 |
|
|
2014
Q4 | $7K | Hold |
480
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q3 | $7K | Hold |
480
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q2 | $7K | Buy |
+480
| New | +$6.88K | ﹤0.01% | 2175 |
|
Other funds holding NMFC
DCM
NPT
MC
Envestnet Asset Management's NMFC Position: Q2 2026 in Review
Envestnet Asset Management reduced its New Mountain Finance (NMFC) stake by 53% in Q2 2026, selling an estimated $114K and leaving 12,863 shares worth $92.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4766.
Envestnet Asset Management first reported a position in NMFC in Q2 2014 and has held it in 32 quarters since. The position peaked at $3.34M in Q2 2023. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.
- Envestnet Asset Management held 12,863 shares of New Mountain Finance worth $92.2K as of Q2 2026.
- Envestnet Asset Management sold 14,276 New Mountain Finance shares in Q2 2026, an estimated $114K.
- New Mountain Finance made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4766 holding.
- Envestnet Asset Management first reported a position in New Mountain Finance in Q2 2014 and has held it in 32 quarters since.
- Envestnet Asset Management's New Mountain Finance position peaked at $3.34M in Q2 2023.
- 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.