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Joel Isaacson & Co’s New Mountain Finance NMFC Stock Holding History

Joel Isaacson & Co’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 		$76.1K Hold
10,620
– – ﹤0.01% 476
2026
Q1 		$82.4K Buy
+10,620
New +$88.7K ﹤0.01% 447
2017
Q1 		– Sell
-2,000
Closed -$28K – 405
2016
Q4 		$28K Hold
2,000
– – 0.01% 397
2016
Q3 		$28K Buy
+2,000
New +$27.3K 0.01% 419

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

Joel Isaacson & Co's NMFC Position: Q2 2026 in Review

Joel Isaacson & Co held its New Mountain Finance (NMFC) position steady in Q2 2026 at 10,620 shares worth $76.1K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Joel Isaacson & Co first reported a position in NMFC in Q3 2016 and has held it in 4 quarters since. The position peaked at $82.4K in Q1 2026. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Joel Isaacson & Co held 10,620 shares of New Mountain Finance worth $76.1K as of Q2 2026.
  • Joel Isaacson & Co left its New Mountain Finance share count unchanged in Q2 2026.
  • New Mountain Finance made up ﹤0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #476 holding.
  • Joel Isaacson & Co first reported a position in New Mountain Finance in Q3 2016 and has held it in 4 quarters since.
  • Joel Isaacson & Co's New Mountain Finance position peaked at $82.4K in Q1 2026.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.