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Kestra Advisory Services’s New Mountain Finance NMFC Stock Holding History

Kestra Advisory Services’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 		– Sell
-24,852
Closed -$229K – 3957
2025
Q4 		$229K Sell
24,852
-11,040
-31% -$104K ﹤0.01% 2770
2025
Q3 		$346K Sell
35,892
-12,717
-26% -$132K ﹤0.01% 2328
2025
Q2 		$513K Sell
48,609
-14,547
-23% -$150K ﹤0.01% 1947
2025
Q1 		$697K Sell
63,156
-5,863
-8% -$66.8K ﹤0.01% 1607
2024
Q4 		$777K Buy
69,019
+5,648
+9% +$65.2K ﹤0.01% 1562
2024
Q3 		$759K Buy
63,371
+2,141
+3% +$26.1K ﹤0.01% 1505
2024
Q2 		$698K Buy
61,230
+5,760
+10% +$72.2K ﹤0.01% 1551
2024
Q1 		$703K Buy
55,470
+36,996
+200% +$471K ﹤0.01% 1453
2023
Q4 		$235K Buy
18,474
+4,380
+31% +$55.8K ﹤0.01% 2004
2023
Q3 		$183K Buy
+14,094
New +$180K ﹤0.01% 1939
2021
Q1 		– Sell
-16,581
Closed -$188K – 1985
2020
Q4 		$188K Buy
+16,581
New +$178K ﹤0.01% 1731

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Kestra Advisory Services's NMFC Position: Q1 2026 in Review

Kestra Advisory Services sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 24,852 shares — an estimated $229K sold.

Kestra Advisory Services first reported a position in NMFC in Q4 2020 and held it in 11 quarters. The position peaked at $777K in Q4 2024. 155 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Kestra Advisory Services reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 24,852 New Mountain Finance shares in Q1 2026, an estimated $229K.
  • Kestra Advisory Services first reported a position in New Mountain Finance in Q4 2020 and held it in 11 quarters.
  • Kestra Advisory Services's New Mountain Finance position peaked at $777K in Q4 2024.
  • 155 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.