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GraniteShares Advisors’s New Mountain Finance NMFC Stock Holding History

GraniteShares 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 		$2.17M Buy
303,327
+39,700
+15% +$316K 1.4% 43
2026
Q1 		$2.05M Sell
263,627
-30,172
-10% -$252K 1.47% 42
2025
Q4 		$2.71M Buy
293,799
+21,843
+8% +$206K 1.64% 23
2025
Q3 		$2.62M Buy
271,956
+23,953
+10% +$248K 1.52% 34
2025
Q2 		$2.62M Buy
248,003
+15,499
+7% +$160K 1.61% 34
2025
Q1 		$2.56M Buy
232,504
+14,090
+6% +$161K 1.63% 33
2024
Q4 		$2.46M Buy
218,414
+38,786
+22% +$447K 1.56% 36
2024
Q3 		$2.15M Buy
179,628
+29,183
+19% +$356K 1.46% 39
2024
Q2 		$1.84M Buy
150,445
+18,762
+14% +$235K 0.61% 39
2024
Q1 		$1.67M Buy
131,683
+16,758
+15% +$213K 0.88% 38
2023
Q4 		$1.46M Sell
114,925
-4,590
-4% -$58.5K 1.32% 41
2023
Q3 		$1.55M Buy
119,515
+4,585
+4% +$58.4K 1.44% 23
2023
Q2 		$1.43M Sell
114,930
-1,223
-1% -$14.8K 1.29% 24
2023
Q1 		$1.41M Buy
116,153
+65,603
+130% +$825K 1.25% 26
2022
Q4 		$625K Sell
50,550
-6,941
-12% -$85.5K 0.52% 56
2022
Q3 		$662K Sell
57,491
-686
-1% -$8.76K 0.54% 56
2022
Q2 		$692K Buy
58,177
+1,679
+3% +$21.6K 0.51% 61
2022
Q1 		$782K Buy
56,498
+5,009
+10% +$67.8K 0.42% 67
2021
Q4 		$705K Buy
+51,489
New +$704K 0.33% 80

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

GraniteShares Advisors's NMFC Position: Q2 2026 in Review

GraniteShares Advisors increased its New Mountain Finance (NMFC) stake by 15% in Q2 2026, buying an estimated $316K and bringing the position to 303,327 shares worth $2.17M. The position accounts for 1.4% of the portfolio, ranked #43.

GraniteShares Advisors first reported a position in NMFC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.71M in Q4 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • GraniteShares Advisors held 303,327 shares of New Mountain Finance worth $2.17M as of Q2 2026.
  • GraniteShares Advisors bought 39,700 New Mountain Finance shares in Q2 2026, an estimated $316K.
  • New Mountain Finance made up 1.4% of GraniteShares Advisors's portfolio in Q2 2026, its #43 holding.
  • GraniteShares Advisors first reported a position in New Mountain Finance in Q4 2021 and has held it in 19 quarters since.
  • GraniteShares Advisors's New Mountain Finance position peaked at $2.71M in Q4 2025.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.