Macquarie Group’s New Mountain Finance NMFC Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-95,300	Closed	-$919K	–	1274
2025 Q3	$919K	Hold	95,300	–	–	﹤0.01%	1336
2025 Q2	$1M	Hold	95,300	–	–	﹤0.01%	1372
2025 Q1	$1.05M	Hold	95,300	–	–	﹤0.01%	1378
2024 Q4	$1.07M	Hold	95,300	–	–	﹤0.01%	1341
2024 Q3	$1.14M	Hold	95,300	–	–	﹤0.01%	1351
2024 Q2	$1.17M	Hold	95,300	–	–	﹤0.01%	1349
2024 Q1	$1.21M	Hold	95,300	–	–	﹤0.01%	1335
2023 Q4	$1.21M	Hold	95,300	–	–	﹤0.01%	1344
2023 Q3	$1.23M	Hold	95,300	–	–	﹤0.01%	1292
2023 Q2	$1.19M	Hold	95,300	–	–	﹤0.01%	1327
2023 Q1	$1.16M	Hold	95,300	–	–	﹤0.01%	1329
2022 Q4	$1.18M	Hold	95,300	–	–	﹤0.01%	1369
2022 Q3	$1.1M	Hold	95,300	–	–	﹤0.01%	1400
2022 Q2	$1.14M	Hold	95,300	–	–	﹤0.01%	1455
2022 Q1	$1.32M	Hold	95,300	–	–	﹤0.01%	1482
2021 Q4	$1.31M	Hold	95,300	–	–	﹤0.01%	1499
2021 Q3	$1.27M	Hold	95,300	–	–	﹤0.01%	1532
2021 Q2	$1.25M	Hold	95,300	–	–	﹤0.01%	1554
2021 Q1	$1.18M	Hold	95,300	–	–	﹤0.01%	1354
2020 Q4	$1.08M	Buy	95,300 +23,400	+33%	+$251K	﹤0.01%	1292
2020 Q3	$687K	Hold	71,900	–	–	﹤0.01%	1331
2020 Q2	$668K	Hold	71,900	–	–	﹤0.01%	1287
2020 Q1	$489K	Hold	71,900	–	–	﹤0.01%	1275
2019 Q4	$988K	Hold	71,900	–	–	﹤0.01%	1252
2019 Q3	$980K	Hold	71,900	–	–	﹤0.01%	1227
2019 Q2	$1M	Hold	71,900	–	–	﹤0.01%	1215
2019 Q1	$976K	Sell	71,900 -900	-1%	-$12.3K	﹤0.01%	1190
2018 Q4	$916K	Buy	72,800 +900	+1%	+$11.9K	﹤0.01%	1179
2018 Q3	$971K	Hold	71,900	–	–	﹤0.01%	1206
2018 Q2	$978K	Sell	71,900 -2,411	-3%	-$32.7K	﹤0.01%	1187
2018 Q1	$977K	Sell	74,311 -19,973	-21%	-$264K	﹤0.01%	1185
2017 Q4	$1.28M	Buy	94,284 +2,143	+2%	+$30.2K	﹤0.01%	1175
2017 Q3	$1.31M	Buy	92,141 +20,241	+28%	+$287K	﹤0.01%	1113
2017 Q2	$1.05M	Hold	71,900	–	–	﹤0.01%	1156
2017 Q1	$1.07M	Hold	71,900	–	–	﹤0.01%	1155
2016 Q4	$1.01M	Hold	71,900	–	–	﹤0.01%	1156
2016 Q3	$989K	Sell	71,900 -15,900	-18%	-$217K	﹤0.01%	1150
2016 Q2	$1.13M	Hold	87,800	–	–	﹤0.01%	1108
2016 Q1	$1.11M	Buy	+87,800	New	+$1.07M	﹤0.01%	1099

Other funds holding NMFC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Macquarie Group's NMFC Position: Q4 2025 in Review

Macquarie Group sold out of New Mountain Finance (NMFC) in Q4 2025, closing a stake of 95,300 shares — an estimated $919K sold.

Macquarie Group first reported a position in NMFC in Q1 2016 and held it in 39 quarters. The position peaked at $1.32M in Q1 2022. 170 funds tracked by Wall St. Rank hold NMFC as of Q4 2025.

Macquarie Group reported no remaining New Mountain Finance position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 95,300 New Mountain Finance shares in Q4 2025, an estimated $919K.
Macquarie Group first reported a position in New Mountain Finance in Q1 2016 and held it in 39 quarters.
Macquarie Group's New Mountain Finance position peaked at $1.32M in Q1 2022.
170 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.