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

ExodusPoint 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
2026
Q2 		$426K Sell
59,412
-12,049
-17% -$95.9K ﹤0.01% 1279
2026
Q1 		$555K Buy
71,461
+54,546
+322% +$456K ﹤0.01% 1164
2025
Q4 		$156K Buy
+16,915
New +$160K ﹤0.01% 1407
2025
Q2 		– Sell
-26,100
Closed -$288K – 1809
2025
Q1 		$288K Sell
26,100
-191
-0.7% -$2.18K ﹤0.01% 1236
2024
Q4 		$296K Buy
26,291
+13,642
+108% +$157K ﹤0.01% 1284
2024
Q3 		$152K Buy
+12,649
New +$154K ﹤0.01% 1481
2024
Q1 		– Sell
-78,798
Closed -$1M – 1817
2023
Q4 		$1M Buy
78,798
+62,407
+381% +$795K 0.01% 818
2023
Q3 		$212K Sell
16,391
-73,592
-82% -$938K ﹤0.01% 1507
2023
Q2 		$1.12M Buy
89,983
+75,947
+541% +$916K 0.01% 1058
2023
Q1 		$171K Sell
14,036
-3,226
-19% -$40.6K ﹤0.01% 1591
2022
Q4 		$214K Buy
+17,262
New +$213K ﹤0.01% 1442
2021
Q1 		– Sell
-48,829
Closed -$555K – 2441
2020
Q4 		$555K Buy
48,829
+10,364
+27% +$111K 0.01% 1180
2020
Q3 		$368K Buy
38,465
+27,986
+267% +$270K 0.01% 1177
2020
Q2 		$97K Sell
10,479
-457
-4% -$3.75K ﹤0.01% 1633
2020
Q1 		$74K Buy
+10,936
New +$135K ﹤0.01% 923
2019
Q2 		– Sell
-13,500
Closed -$183K – 1261
2019
Q1 		$183K Sell
13,500
-4,400
-25% -$59.9K 0.01% 575
2018
Q4 		$225K Buy
+17,900
New +$237K 0.02% 243

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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 $72.2B AUM 27.85% 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

ExodusPoint Capital Management's NMFC Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its New Mountain Finance (NMFC) stake by 17% in Q2 2026, selling an estimated $95.9K and leaving 59,412 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

ExodusPoint Capital Management first reported a position in NMFC in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.12M in Q2 2023. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • ExodusPoint Capital Management held 59,412 shares of New Mountain Finance worth $426K as of Q2 2026.
  • ExodusPoint Capital Management sold 12,049 New Mountain Finance shares in Q2 2026, an estimated $95.9K.
  • New Mountain Finance made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1279 holding.
  • ExodusPoint Capital Management first reported a position in New Mountain Finance in Q4 2018 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's New Mountain Finance position peaked at $1.12M in Q2 2023.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.