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GA
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
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
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$286M AUM
21.05%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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