First National Trust’s New Mountain Finance NMFC Stock Holding History

First National Trust’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 Q2	–	Sell	-169,359	Closed	-$1.87M	–	393
2025 Q1	$1.87M	Buy	169,359 +4,780	+3%	+$54.5K	0.08%	183
2024 Q4	$1.85M	Buy	164,579 +4,574	+3%	+$52.8K	0.07%	186
2024 Q3	$1.92M	Buy	160,005 +80,451	+101%	+$982K	0.07%	180
2024 Q2	$974K	Buy	+79,554	New	+$997K	0.04%	222

Other funds holding NMFC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

First National Trust's NMFC Position: Q2 2025 in Review

First National Trust sold out of New Mountain Finance (NMFC) in Q2 2025, closing a stake of 169,359 shares — an estimated $1.87M sold.

First National Trust first reported a position in NMFC in Q2 2024 and held it in 4 quarters. The position peaked at $1.92M in Q3 2024. 164 funds tracked by Wall St. Rank hold NMFC as of Q2 2025.

First National Trust reported no remaining New Mountain Finance position as of Q2 2025 after selling out during the quarter.
First National Trust sold 169,359 New Mountain Finance shares in Q2 2025, an estimated $1.87M.
First National Trust first reported a position in New Mountain Finance in Q2 2024 and held it in 4 quarters.
First National Trust's New Mountain Finance position peaked at $1.92M in Q3 2024.
164 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2025.

Based on First National Trust's 13F filing for Q2 2025, filed 1 Aug 2025.