Everstar Asset Management’s New Mountain Finance NMFC Stock Holding History

Everstar Asset 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	–	Sell	-82,310	Closed	-$793K	–	203
2025 Q3	$793K	Buy	82,310 +16,732	+26%	+$174K	0.45%	77
2025 Q2	$692K	Buy	65,578 +5,824	+10%	+$60.1K	0.42%	78
2025 Q1	$659K	Buy	59,754 +22,679	+61%	+$259K	0.44%	71
2024 Q4	$417K	Sell	37,075 -14,398	-28%	-$166K	0.3%	97
2024 Q3	$617K	Buy	+51,473	New	+$628K	0.42%	67

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

Everstar Asset Management's NMFC Position: Q4 2025 in Review

Everstar Asset Management sold out of New Mountain Finance (NMFC) in Q4 2025, closing a stake of 82,310 shares — an estimated $793K sold.

Everstar Asset Management first reported a position in NMFC in Q3 2024 and held it in 5 quarters. The position peaked at $793K in Q3 2025. 170 funds tracked by Wall St. Rank hold NMFC as of Q4 2025.

Everstar Asset Management reported no remaining New Mountain Finance position as of Q4 2025 after selling out during the quarter.
Everstar Asset Management sold 82,310 New Mountain Finance shares in Q4 2025, an estimated $793K.
Everstar Asset Management first reported a position in New Mountain Finance in Q3 2024 and held it in 5 quarters.
Everstar Asset Management's New Mountain Finance position peaked at $793K in Q3 2025.
170 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2025.

Based on Everstar Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.