Genesee Capital Advisors’s New Mountain Finance NMFC Stock Holding History

Genesee Capital Advisors’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	$118K	Buy	16,447 +551	+3%	+$4.39K	0.04%	169
2026 Q1	$123K	Buy	15,896 +5,166	+48%	+$43.1K	0.05%	134
2025 Q4	$98.8K	Buy	+10,730	New	+$101K	0.04%	128
2024 Q4	–	Sell	-16,508	Closed	-$198K	–	131
2024 Q3	$198K	Buy	+16,508	New	+$202K	0.1%	120

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

Genesee Capital Advisors's NMFC Position: Q2 2026 in Review

Genesee Capital Advisors increased its New Mountain Finance (NMFC) stake by 3.5% in Q2 2026, buying an estimated $4.39K and bringing the position to 16,447 shares worth $118K. The position accounts for 0.04% of the portfolio, ranked #169.

Genesee Capital Advisors first reported a position in NMFC in Q3 2024 and has held it in 4 quarters since. The position peaked at $198K in Q3 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Genesee Capital Advisors held 16,447 shares of New Mountain Finance worth $118K as of Q2 2026.
Genesee Capital Advisors bought 551 New Mountain Finance shares in Q2 2026, an estimated $4.39K.
New Mountain Finance made up 0.04% of Genesee Capital Advisors's portfolio in Q2 2026, its #169 holding.
Genesee Capital Advisors first reported a position in New Mountain Finance in Q3 2024 and has held it in 4 quarters since.
Genesee Capital Advisors's New Mountain Finance position peaked at $198K in Q3 2024.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.