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Muzinich & Co’s New Mountain Finance NMFC Stock Holding History

Muzinich & Co’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 		$6.59M Sell
848,918
-519
-0.1% -$4.33K 2.3% 16
2025
Q4 		$7.82M Buy
849,437
+178,381
+27% +$1.68M 2.46% 15
2025
Q3 		$6.47M Buy
671,056
+95,582
+17% +$991K 2.5% 13
2025
Q2 		$6.07M Buy
575,474
+182,338
+46% +$1.88M 2.63% 11
2025
Q1 		$4.34M Buy
393,136
+52,888
+16% +$603K 2.46% 11
2024
Q4 		$3.83M Sell
340,248
-5,870
-2% -$67.7K 2.4% 11
2024
Q3 		$4.15M Buy
346,118
+20,827
+6% +$254K 2.93% 11
2024
Q2 		$3.98M Buy
325,291
+46,434
+17% +$582K 3.04% 12
2024
Q1 		$3.55M Hold
278,857
– – 2.36% 14
2023
Q4 		$3.55M Sell
278,857
-56,603
-17% -$721K 2.36% 14
2023
Q3 		$4.34M Sell
335,460
-23,597
-7% -$301K 3.01% 11
2023
Q2 		$4.47M Sell
359,057
-33,047
-8% -$399K 3.04% 11
2023
Q1 		$4.77M Sell
392,104
-20,745
-5% -$261K 3.47% 11
2022
Q4 		$5.1M Buy
412,849
+10,695
+3% +$132K 3.81% 11
2022
Q3 		$4.63M Sell
402,154
-79,609
-17% -$1.02M 3.97% 9
2022
Q2 		$5.74M Sell
481,763
-14,705
-3% -$189K 4.04% 10
2022
Q1 		$6.88K Buy
496,468
+33,553
+7% +$454K 3.27% 10
2021
Q4 		$6.34M Sell
462,915
-22,327
-5% -$305K 3.65% 13
2021
Q3 		$6.46M Sell
485,242
-42,905
-8% -$574K 4.05% 10
2021
Q2 		$6.96M Sell
528,147
-22,557
-4% -$295K 3.74% 9
2021
Q1 		$6.83M Sell
550,704
-133,585
-20% -$1.63M 2.68% 16
2020
Q4 		$7.77M Sell
684,289
-147,759
-18% -$1.59M 3.2% 13
2020
Q3 		$7.95M Buy
832,048
+31,299
+4% +$302K 3.2% 11
2020
Q2 		$7.44M Buy
800,749
+119,882
+18% +$985K 2.24% 17
2020
Q1 		$4.63M Sell
680,867
-81,844
-11% -$1.01M 2.36% 15
2019
Q4 		$10.5M Sell
762,711
-36,928
-5% -$500K 3.69% 11
2019
Q3 		$10.9M Sell
799,639
-61,221
-7% -$835K 3.26% 11
2019
Q2 		$12M Sell
860,860
-72,734
-8% -$1.02M 2.5% 11
2019
Q1 		$12.7K Sell
933,594
-120,294
-11% -$1.64M 1.03% 9
2018
Q4 		$13.3M Sell
1,053,888
-43,718
-4% -$578K 3.75% 9
2018
Q3 		$14.8M Sell
1,097,606
-385,556
-26% -$5.34M 3.61% 9
2018
Q2 		$20.2M Sell
1,483,162
-571,475
-28% -$7.75M 4.15% 7
2018
Q1 		$27M Sell
2,054,637
-784,459
-28% -$10.4M 4.54% 7
2017
Q4 		$38.5M Sell
2,839,096
-1,051,463
-27% -$14.8M 4.99% 7
2017
Q3 		$55.4M Buy
3,890,559
+234,533
+6% +$3.33M 5.49% 5
2017
Q2 		$53.2M Buy
3,656,026
+462,290
+14% +$6.76M 4.65% 6
2017
Q1 		$47.6M Buy
3,193,736
+1,091,245
+52% +$15.9M 3.94% 8
2016
Q4 		$29.6M Buy
2,102,491
+863,736
+70% +$11.9M 3.91% 8
2016
Q3 		$17M Buy
1,238,755
+464,859
+60% +$6.36M 4.38% 9
2016
Q2 		$9.98M Sell
773,896
-100,322
-11% -$1.25M 4.57% 9
2016
Q1 		$11.1M Sell
874,218
-36,585
-4% -$444K 4.91% 7
2015
Q4 		$11.9M Sell
910,803
-82,625
-8% -$1.14M 5.82% 6
2015
Q3 		$13.4M Buy
993,428
+6,340
+0.6% +$92.3K 6.61% 6
2015
Q2 		$14.3M Buy
987,088
+123,030
+14% +$1.82M 6.15% 6
2015
Q1 		$12.6M Buy
864,058
+106,760
+14% +$1.57M 5.64% 6
2014
Q4 		$11.3M Buy
+757,298
New +$11.2M 4.39% 6

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Muzinich & Co's NMFC Position: Q1 2026 in Review

Muzinich & Co reduced its New Mountain Finance (NMFC) stake by 0.06% in Q1 2026, selling an estimated $4.33K and leaving 848,918 shares worth $6.59M. The position accounts for 2.3% of the portfolio, ranked #16.

Muzinich & Co first reported a position in NMFC in Q4 2014 and has held it in 46 quarters since. The position peaked at $55.4M in Q3 2017. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Muzinich & Co held 848,918 shares of New Mountain Finance worth $6.59M as of Q1 2026.
  • Muzinich & Co sold 519 New Mountain Finance shares in Q1 2026, an estimated $4.33K.
  • New Mountain Finance made up 2.3% of Muzinich & Co's portfolio in Q1 2026, its #16 holding.
  • Muzinich & Co first reported a position in New Mountain Finance in Q4 2014 and has held it in 46 quarters since.
  • Muzinich & Co's New Mountain Finance position peaked at $55.4M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Muzinich & Co's 13F filing for Q1 2026, filed 24 Apr 2026.