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

Fourpath 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 Q1	–	Sell	-34,299	Closed	-$316K	–	238
2025 Q4	$316K	Hold	34,299	–	–	0.04%	181
2025 Q3	$331K	Hold	34,299	–	–	0.05%	175
2025 Q2	$362K	Hold	34,299	–	–	0.06%	169
2025 Q1	$378K	Hold	34,299	–	–	0.07%	165
2024 Q4	$386K	Hold	34,299	–	–	0.07%	157
2024 Q3	$411K	Hold	34,299	–	–	0.08%	158
2024 Q2	$420K	Hold	34,299	–	–	0.31%	79
2024 Q1	$435K	Hold	34,299	–	–	0.3%	80
2023 Q4	$436K	Hold	34,299	–	–	0.3%	77
2023 Q3	$444K	Buy	34,299 +1,650	+5%	+$21K	0.33%	72
2023 Q2	$406K	Buy	32,649 +2,800	+9%	+$33.8K	0.49%	64
2023 Q1	$363K	Buy	29,849 +1,000	+3%	+$12.6K	0.25%	89
2022 Q4	$357K	Buy	28,849 +980	+4%	+$12.1K	0.26%	85
2022 Q3	$321K	Hold	27,869	–	–	0.22%	90
2022 Q2	$332K	Hold	27,869	–	–	0.21%	102
2022 Q1	$386K	Hold	27,869	–	–	0.15%	111
2021 Q4	$382K	Buy	+27,869	New	+$381K	0.15%	104

Other funds holding NMFC

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

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

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

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

DCM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

NPT

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Fourpath Capital Management's NMFC Position: Q1 2026 in Review

Fourpath Capital Management sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 34,299 shares — an estimated $316K sold.

Fourpath Capital Management first reported a position in NMFC in Q4 2021 and held it in 17 quarters. The position peaked at $444K in Q3 2023. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

Fourpath Capital Management reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
Fourpath Capital Management sold 34,299 New Mountain Finance shares in Q1 2026, an estimated $316K.
Fourpath Capital Management first reported a position in New Mountain Finance in Q4 2021 and held it in 17 quarters.
Fourpath Capital Management's New Mountain Finance position peaked at $444K in Q3 2023.
154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.