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Fund Advisors of America Inc’s New Mountain Finance NMFC Stock Holding History

Fund Advisors of America Inc’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 		$85.1K Sell
11,875
-7,007
-37% -$55.8K 0.08% 118
2026
Q1 		$147K Sell
18,882
-2,655
-12% -$22.2K 0.15% 114
2025
Q4 		$198K Buy
+21,537
New +$203K 0.18% 114

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
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 $78.6B AUM 28.08% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Fund Advisors of America Inc's NMFC Position: Q2 2026 in Review

Fund Advisors of America Inc reduced its New Mountain Finance (NMFC) stake by 37% in Q2 2026, selling an estimated $55.8K and leaving 11,875 shares worth $85.1K. The position accounts for 0.08% of the portfolio, ranked #118.

Fund Advisors of America Inc first reported a position in NMFC in Q4 2025 and has held it in 3 quarters since. The position peaked at $198K in Q4 2025. 132 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Fund Advisors of America Inc held 11,875 shares of New Mountain Finance worth $85.1K as of Q2 2026.
  • Fund Advisors of America Inc sold 7,007 New Mountain Finance shares in Q2 2026, an estimated $55.8K.
  • New Mountain Finance made up 0.08% of Fund Advisors of America Inc's portfolio in Q2 2026, its #118 holding.
  • Fund Advisors of America Inc first reported a position in New Mountain Finance in Q4 2025 and has held it in 3 quarters since.
  • Fund Advisors of America Inc's New Mountain Finance position peaked at $198K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.