IAIM
NMFC icon

International Assets Investment Management’s New Mountain Finance NMFC Stock Holding History

International Assets Investment 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 		$224K Sell
31,098
-1,179
-4% -$9.39K 0.01% 828
2026
Q1 		$249K Hold
32,277
– – 0.02% 708
2025
Q4 		$297K Sell
32,277
-161
-0.5% -$1.52K 0.02% 639
2025
Q3 		$343K Hold
32,438
– – 0.03% 564
2025
Q2 		$342K Buy
32,438
+1,179
+4% +$12.2K 0.03% 566
2025
Q1 		$345K Hold
31,259
– – 0.03% 529
2024
Q4 		$354K Sell
31,259
-343,228
-92% -$3.96M 0.03% 515
2024
Q3 		$31.3K Buy
374,487
+340,969
+1,017% +$4.16M 0.09% 210
2024
Q2 		$410K Hold
33,518
– – 0.04% 434
2024
Q1 		$422K Hold
33,518
– – 0.04% 412
2023
Q4 		$426K Sell
33,518
-400
-1% -$5.1K 0.05% 391
2023
Q3 		$436K Sell
33,918
-5,762
-15% -$73.4K 0.06% 302
2023
Q2 		$494K Hold
39,680
– – 0.07% 278
2023
Q1 		$483K Sell
39,680
-8,093
-17% -$102K 0.07% 274
2022
Q4 		$591K Buy
47,773
+7,893
+20% +$97.2K 0.06% 316
2022
Q3 		$460K Sell
39,880
-232
-0.6% -$2.96K 0.1% 209
2022
Q2 		$478 Buy
40,112
+161
+0.4% +$2.07K 0.04% 215
2022
Q1 		$553K Hold
39,951
– – 0.1% 211
2021
Q4 		$547K Buy
39,951
+4,325
+12% +$59.1K 0.1% 233
2021
Q3 		$474K Hold
35,626
– – 0.08% 252
2021
Q2 		$469K Sell
35,626
-36,965
-51% -$483K 0.09% 246
2021
Q1 		$862K Buy
72,591
+35,626
+96% +$435K 0.08% 238
2020
Q4 		$420K Buy
36,965
+2,178
+6% +$23.4K 0.08% 238
2020
Q3 		$333K Hold
34,787
– – 0.08% 227
2020
Q2 		$323K Hold
34,787
– – 0.08% 223
2020
Q1 		$237K Buy
+34,787
New +$430K 0.07% 243

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

International Assets Investment Management's NMFC Position: Q2 2026 in Review

International Assets Investment Management reduced its New Mountain Finance (NMFC) stake by 3.7% in Q2 2026, selling an estimated $9.39K and leaving 31,098 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #828.

International Assets Investment Management first reported a position in NMFC in Q1 2020 and has held it in 26 quarters since. The position peaked at $862K in Q1 2021. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • International Assets Investment Management held 31,098 shares of New Mountain Finance worth $224K as of Q2 2026.
  • International Assets Investment Management sold 1,179 New Mountain Finance shares in Q2 2026, an estimated $9.39K.
  • New Mountain Finance made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #828 holding.
  • International Assets Investment Management first reported a position in New Mountain Finance in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's New Mountain Finance position peaked at $862K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.