Mackenzie Financial’s New Mountain Finance NMFC Stock Holding History

Mackenzie Financial’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	$240K	Buy	33,498 +23	+0.1%	+$183	﹤0.01%	1457
2026 Q1	$260K	Buy	33,475 +1,117	+3%	+$9.33K	﹤0.01%	1328
2025 Q4	$297K	Buy	32,358 +1,052	+3%	+$9.92K	﹤0.01%	1391
2025 Q3	$302K	Buy	31,306 +1,126	+4%	+$11.7K	﹤0.01%	1404
2025 Q2	$318K	Sell	30,180 -3,710	-11%	-$38.3K	﹤0.01%	1370
2025 Q1	$374K	Buy	+33,890	New	+$386K	﹤0.01%	1301
2022 Q3	–	Sell	-59,896	Closed	-$713K	–	1496
2022 Q2	$713K	Sell	59,896 -35,928	-37%	-$463K	﹤0.01%	888
2022 Q1	$1.33M	Sell	95,824 -75	-0.1%	-$1.01K	﹤0.01%	834
2021 Q4	$1.31M	Buy	95,899 +220	+0.2%	+$3.01K	﹤0.01%	848
2021 Q3	$1.27M	Buy	95,679 +12,955	+16%	+$173K	﹤0.01%	866
2021 Q2	$1.09M	Buy	82,724 +42,517	+106%	+$555K	﹤0.01%	850
2021 Q1	$499K	Buy	+40,207	New	+$490K	﹤0.01%	915

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

Mackenzie Financial's NMFC Position: Q2 2026 in Review

Mackenzie Financial increased its New Mountain Finance (NMFC) stake by 0.07% in Q2 2026, buying an estimated $183 and bringing the position to 33,498 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Mackenzie Financial first reported a position in NMFC in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.33M in Q1 2022. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Mackenzie Financial held 33,498 shares of New Mountain Finance worth $240K as of Q2 2026.
Mackenzie Financial bought 23 New Mountain Finance shares in Q2 2026, an estimated $183.
New Mountain Finance made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1457 holding.
Mackenzie Financial first reported a position in New Mountain Finance in Q1 2021 and has held it in 12 quarters since.
Mackenzie Financial's New Mountain Finance position peaked at $1.33M in Q1 2022.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.