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Generali Investments CEE’s New Mountain Finance NMFC Stock Holding History

Generali Investments CEE’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 		$181K Hold
25,251
– – 0.01% 425
2026
Q1 		$196K Hold
25,251
– – 0.01% 419
2025
Q4 		$233K Hold
25,251
– – 0.02% 361
2025
Q3 		$243K Sell
25,251
-1,421
-5% -$14.7K 0.02% 348
2025
Q2 		$281K Hold
26,672
– – 0.02% 324
2025
Q1 		$294K Buy
+26,672
New +$304K 0.03% 313

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

Generali Investments CEE's NMFC Position: Q2 2026 in Review

Generali Investments CEE held its New Mountain Finance (NMFC) position steady in Q2 2026 at 25,251 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #425.

Generali Investments CEE first reported a position in NMFC in Q1 2025 and has held it in 6 quarters since. The position peaked at $294K in Q1 2025. 143 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Generali Investments CEE held 25,251 shares of New Mountain Finance worth $181K as of Q2 2026.
  • Generali Investments CEE left its New Mountain Finance share count unchanged in Q2 2026.
  • New Mountain Finance made up 0.01% of Generali Investments CEE's portfolio in Q2 2026, its #425 holding.
  • Generali Investments CEE first reported a position in New Mountain Finance in Q1 2025 and has held it in 6 quarters since.
  • Generali Investments CEE's New Mountain Finance position peaked at $294K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.