Fox Run Management’s New Mountain Finance NMFC Stock Holding History

Fox Run 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	$108K	Buy	+15,076	New	+$120K	0.02%	874
2026 Q1	–	Sell	-22,800	Closed	-$210K	–	1131
2025 Q4	$210K	Buy	+22,800	New	+$215K	0.03%	793
2025 Q2	–	Sell	-40,117	Closed	-$442K	–	1100
2025 Q1	$442K	Buy	40,117 +30,011	+297%	+$342K	0.07%	542
2024 Q4	$114K	Buy	+10,106	New	+$117K	0.02%	798

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Fox Run Management's NMFC Position: Q2 2026 in Review

Fox Run Management opened a new position in New Mountain Finance (NMFC) in Q2 2026: 15,076 shares worth $108K. The stake represents 0.02% of the portfolio and ranks #874 among its holdings. This is a return to the name: Fox Run Management previously reported a position in NMFC as recently as Q4 2025.

Fox Run Management first reported a position in NMFC in Q4 2024 and has held it in 4 quarters since. The position peaked at $442K in Q1 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Fox Run Management held 15,076 shares of New Mountain Finance worth $108K as of Q2 2026.
New Mountain Finance was a new Fox Run Management position in Q2 2026.
New Mountain Finance made up 0.02% of Fox Run Management's portfolio in Q2 2026, its #874 holding.
Fox Run Management first reported a position in New Mountain Finance in Q4 2024 and has held it in 4 quarters since.
Fox Run Management's New Mountain Finance position peaked at $442K in Q1 2025.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.