MQS Management’s New Mountain Finance NMFC Stock Holding History

MQS 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
2026 Q2	$271K	Buy	37,762 +8,866	+31%	+$70.6K	0.33%	153
2026 Q1	$224K	Buy	+28,896	New	+$241K	0.15%	310
2025 Q3	–	Sell	-21,633	Closed	-$228K	–	578
2025 Q2	$228K	Sell	21,633 -24,672	-53%	-$254K	0.13%	357
2025 Q1	$511K	Buy	46,305 +35,411	+325%	+$404K	0.29%	120
2024 Q4	$123K	Buy	+10,894	New	+$126K	3.49%	16
2024 Q2	–	Sell	-61,879	Closed	-$784K	–	582
2024 Q1	$784K	Buy	61,879 +47,018	+316%	+$599K	0.45%	38
2023 Q4	$189K	Buy	+14,861	New	+$189K	0.11%	387

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 $77.5B AUM 27.94% 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

MQS Management's NMFC Position: Q2 2026 in Review

MQS Management increased its New Mountain Finance (NMFC) stake by 31% in Q2 2026, buying an estimated $70.6K and bringing the position to 37,762 shares worth $271K. The position accounts for 0.33% of the portfolio, ranked #153.

MQS Management first reported a position in NMFC in Q4 2023 and has held it in 7 quarters since. The position peaked at $784K in Q1 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

MQS Management held 37,762 shares of New Mountain Finance worth $271K as of Q2 2026.
MQS Management bought 8,866 New Mountain Finance shares in Q2 2026, an estimated $70.6K.
New Mountain Finance made up 0.33% of MQS Management's portfolio in Q2 2026, its #153 holding.
MQS Management first reported a position in New Mountain Finance in Q4 2023 and has held it in 7 quarters since.
MQS Management's New Mountain Finance position peaked at $784K in Q1 2024.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.