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Hennion & Walsh Asset Management’s New Mountain Finance NMFC Stock Holding History

Hennion & Walsh Asset Management’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 		$3.47M Sell
483,324
-29,761
-6% -$237K 0.1% 257
2026
Q1 		$3.98M Sell
513,085
-49,895
-9% -$417K 0.13% 199
2025
Q4 		$5.19M Buy
562,980
+82,560
+17% +$779K 0.18% 136
2025
Q3 		$4.63M Buy
480,420
+70,277
+17% +$729K 0.17% 151
2025
Q2 		$4.33M Buy
410,143
+96,713
+31% +$997K 0.17% 138
2025
Q1 		$3.46M Buy
313,430
+59,249
+23% +$676K 0.15% 171
2024
Q4 		$2.86M Buy
254,181
+60,732
+31% +$701K 0.13% 200
2024
Q3 		$2.32M Buy
193,449
+67,990
+54% +$830K 0.11% 243
2024
Q2 		$1.54M Buy
125,459
+31,491
+34% +$395K 0.08% 319
2024
Q1 		$1.19M Sell
93,968
-17,637
-16% -$225K 0.06% 375
2023
Q4 		$1.42M Sell
111,605
-46,837
-30% -$597K 0.08% 317
2023
Q3 		$2.05M Sell
158,442
-77,919
-33% -$993K 0.13% 214
2023
Q2 		$2.94M Sell
236,361
-25,016
-10% -$302K 0.17% 154
2023
Q1 		$3.18M Sell
261,377
-43,394
-14% -$546K 0.2% 133
2022
Q4 		$3.77M Sell
304,771
-3,515
-1% -$43.3K 0.23% 111
2022
Q3 		$3.56M Buy
308,286
+7,563
+3% +$96.5K 0.23% 111
2022
Q2 		$3.58M Buy
300,723
+17,799
+6% +$229K 0.22% 126
2022
Q1 		$3.92M Buy
282,924
+8,617
+3% +$117K 0.21% 134
2021
Q4 		$3.76M Buy
274,307
+23,131
+9% +$316K 0.18% 150
2021
Q3 		$3.34M Buy
251,176
+46,665
+23% +$624K 0.18% 167
2021
Q2 		$2.69M Buy
204,511
+44,884
+28% +$586K 0.14% 200
2021
Q1 		$1.98M Buy
+159,627
New +$1.95M 0.12% 234

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 $77.5B AUM 27.94% 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

Hennion & Walsh Asset Management's NMFC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its New Mountain Finance (NMFC) stake by 5.8% in Q2 2026, selling an estimated $237K and leaving 483,324 shares worth $3.47M. The position accounts for 0.1% of the portfolio, ranked #257.

Hennion & Walsh Asset Management first reported a position in NMFC in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.19M in Q4 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Hennion & Walsh Asset Management held 483,324 shares of New Mountain Finance worth $3.47M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 29,761 New Mountain Finance shares in Q2 2026, an estimated $237K.
  • New Mountain Finance made up 0.1% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #257 holding.
  • Hennion & Walsh Asset Management first reported a position in New Mountain Finance in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's New Mountain Finance position peaked at $5.19M in Q4 2025.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.