Lido Advisors’s New Mountain Finance NMFC Stock Holding History

Lido 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 Q2	$154K	Buy	21,538 +30	+0.1%	+$239	﹤0.01%	1997
2026 Q1	$167K	Sell	21,508 -333	-2%	-$2.78K	﹤0.01%	1808
2025 Q4	$211K	Hold	21,841	–	–	﹤0.01%	1746
2025 Q3	$211K	Sell	21,841 -11,399	-34%	-$118K	﹤0.01%	1660
2025 Q2	$351K	Buy	33,240 +9,159	+38%	+$94.4K	﹤0.01%	1265
2025 Q1	$266K	Sell	24,081 -21,476	-47%	-$245K	﹤0.01%	1261
2024 Q4	$513K	Buy	45,557 +1,199	+3%	+$13.8K	﹤0.01%	1002
2024 Q3	$531K	Buy	44,358 +18,319	+70%	+$224K	﹤0.01%	938
2024 Q2	$319K	Buy	26,039 +4,159	+19%	+$52.1K	﹤0.01%	1092
2024 Q1	$277K	Buy	21,880 +2,000	+10%	+$25.5K	﹤0.01%	1134
2023 Q4	$253K	Buy	+19,880	New	+$253K	﹤0.01%	1114

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Lido Advisors's NMFC Position: Q2 2026 in Review

Lido Advisors increased its New Mountain Finance (NMFC) stake by 0.14% in Q2 2026, buying an estimated $239 and bringing the position to 21,538 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Lido Advisors first reported a position in NMFC in Q4 2023 and has held it in 11 quarters since. The position peaked at $531K in Q3 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Lido Advisors held 21,538 shares of New Mountain Finance worth $154K as of Q2 2026.
Lido Advisors bought 30 New Mountain Finance shares in Q2 2026, an estimated $239.
New Mountain Finance made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1997 holding.
Lido Advisors first reported a position in New Mountain Finance in Q4 2023 and has held it in 11 quarters since.
Lido Advisors's New Mountain Finance position peaked at $531K in Q3 2024.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.