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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

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 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. 12 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.
  • 12 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.