Mill Creek Capital Advisors’s New Mountain Finance NMFC Stock Holding History

Mill Creek Capital 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 Q1	$1.16M	Hold	149,000	–	–	0.02%	114
2025 Q4	$1.37M	Hold	149,000	–	–	0.03%	110
2025 Q3	$1.44M	Hold	149,000	–	–	0.03%	108
2025 Q2	$1.57M	Hold	149,000	–	–	0.03%	102
2025 Q1	$1.64M	Hold	149,000	–	–	0.04%	93
2024 Q4	$1.68M	Hold	149,000	–	–	0.04%	93
2024 Q3	$1.79M	Hold	149,000	–	–	0.04%	87
2024 Q2	$1.82M	Hold	149,000	–	–	0.05%	90
2024 Q1	$1.89M	Buy	+149,000	New	+$1.9M	0.05%	78

Other funds holding NMFC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

DCM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

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

Mill Creek Capital Advisors's NMFC Position: Q1 2026 in Review

Mill Creek Capital Advisors held its New Mountain Finance (NMFC) position steady in Q1 2026 at 149,000 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #114.

Mill Creek Capital Advisors first reported a position in NMFC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.89M in Q1 2024. 155 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

Mill Creek Capital Advisors held 149,000 shares of New Mountain Finance worth $1.16M as of Q1 2026.
Mill Creek Capital Advisors left its New Mountain Finance share count unchanged in Q1 2026.
New Mountain Finance made up 0.02% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #114 holding.
Mill Creek Capital Advisors first reported a position in New Mountain Finance in Q1 2024 and has held it in 9 quarters since.
Mill Creek Capital Advisors's New Mountain Finance position peaked at $1.89M in Q1 2024.
155 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.