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Moloney Securities Asset Management’s New Mountain Finance NMFC Stock Holding History

Moloney Securities Asset Management’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
Q3 		$273K Buy
28,321
+274
+1% +$2.84K 0.03% 380
2025
Q2 		$296K Sell
28,047
-2,448
-8% -$25.2K 0.04% 367
2025
Q1 		$336K Buy
30,495
+217
+0.7% +$2.47K 0.05% 333
2024
Q4 		$341K Buy
30,278
+390
+1% +$4.5K 0.05% 322
2024
Q3 		$358K Sell
29,888
-854
-3% -$10.4K 0.05% 328
2024
Q2 		$376K Buy
30,742
+2,571
+9% +$32.2K 0.05% 312
2024
Q1 		$357K Sell
28,171
-93
-0.3% -$1.18K 0.05% 317
2023
Q4 		$360K Buy
28,264
+45
+0.2% +$573 0.06% 312
2023
Q3 		$365K Buy
28,219
+1,750
+7% +$22.3K 0.07% 274
2023
Q2 		$329K Buy
26,469
+950
+4% +$11.5K 0.06% 307
2023
Q1 		$311K Buy
25,519
+204
+0.8% +$2.57K 0.06% 312
2022
Q4 		$313K Sell
25,315
-471
-2% -$5.8K 0.07% 279
2022
Q3 		$297K Sell
25,786
-183
-0.7% -$2.34K 0.07% 272
2022
Q2 		$309K Buy
25,969
+195
+0.8% +$2.51K 0.07% 265
2022
Q1 		$357K Buy
25,774
+162
+0.6% +$2.19K 0.07% 266
2021
Q4 		$351K Sell
25,612
-481
-2% -$6.58K 0.06% 293
2021
Q3 		$347K Buy
26,093
+4,223
+19% +$56.5K 0.06% 292
2021
Q2 		$288K Buy
21,870
+2,523
+13% +$32.9K 0.05% 330
2021
Q1 		$240K Buy
19,347
+634
+3% +$7.73K 0.05% 338
2020
Q4 		$213K Buy
18,713
+685
+4% +$7.36K 0.05% 343
2020
Q3 		$172K Buy
18,028
+375
+2% +$3.62K 0.05% 301
2020
Q2 		$164K Sell
17,653
-396
-2% -$3.25K 0.05% 284
2020
Q1 		$123K Buy
18,049
+2,548
+16% +$31.5K 0.04% 256
2019
Q4 		$213K Sell
15,501
-29
-0.2% -$393 0.07% 311
2019
Q3 		$212K Buy
15,530
+3,085
+25% +$42.1K 0.07% 290
2019
Q2 		$174K Buy
12,445
+1,937
+18% +$27.1K 0.06% 293
2019
Q1 		$143K Buy
+10,508
New +$143K 0.05% 282

Other funds holding NMFC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moloney Securities Asset Management's NMFC Position: Q3 2025 in Review

Moloney Securities Asset Management increased its New Mountain Finance (NMFC) stake by 0.98% in Q3 2025, buying an estimated $2.84K and bringing the position to 28,321 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #380.

Moloney Securities Asset Management first reported a position in NMFC in Q1 2019 and has held it in 27 quarters since. The position peaked at $376K in Q2 2024. 158 funds tracked by Wall St. Rank hold NMFC as of Q3 2025.

  • Moloney Securities Asset Management held 28,321 shares of New Mountain Finance worth $273K as of Q3 2025.
  • Moloney Securities Asset Management bought 274 New Mountain Finance shares in Q3 2025, an estimated $2.84K.
  • New Mountain Finance made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #380 holding.
  • Moloney Securities Asset Management first reported a position in New Mountain Finance in Q1 2019 and has held it in 27 quarters since.
  • Moloney Securities Asset Management's New Mountain Finance position peaked at $376K in Q2 2024.
  • 158 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.