National Bank of Canada
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National Bank of Canada’s New Mountain Finance NMFC Stock Holding History

National Bank of Canada’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
Q1 		– Sell
-130
Closed -$1.46K – 3055
2024
Q4 		$1.46K Buy
+130
New +$1.5K ﹤0.01% 2612

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VanEck Associates
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

National Bank of Canada's NMFC Position: Q1 2025 in Review

National Bank of Canada sold out of New Mountain Finance (NMFC) in Q1 2025, closing a stake of 130 shares — an estimated $1.46K sold.

National Bank of Canada first reported a position in NMFC in Q4 2024 and held it in 1 quarter. The position peaked at $1.46K in Q4 2024. 165 funds tracked by Wall St. Rank hold NMFC as of Q1 2025.

  • National Bank of Canada reported no remaining New Mountain Finance position as of Q1 2025 after selling out during the quarter.
  • National Bank of Canada sold 130 New Mountain Finance shares in Q1 2025, an estimated $1.46K.
  • National Bank of Canada first reported a position in New Mountain Finance in Q4 2024 and held it in 1 quarter.
  • National Bank of Canada's New Mountain Finance position peaked at $1.46K in Q4 2024.
  • 165 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.