National Philanthropic Trust’s New Mountain Finance NMFC Stock Holding History

National Philanthropic Trust’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	$6.12M	Hold	852,921	–	–	0.09%	83
2026 Q1	$6.62M	Hold	852,921	–	–	0.07%	78
2025 Q4	$7.86M	Hold	852,921	–	–	0.08%	74
2025 Q3	$8.22M	Hold	852,921	–	–	0.09%	64
2025 Q2	$9M	Hold	852,921	–	–	0.12%	57
2025 Q1	$9.41M	Hold	852,921	–	–	0.15%	48
2024 Q4	$9.6M	Hold	852,921	–	–	0.14%	52
2024 Q3	$10.2M	Hold	852,921	–	–	0.19%	49
2024 Q2	$10.4M	Hold	852,921	–	–	0.2%	49
2024 Q1	$10.8M	Hold	852,921	–	–	0.24%	50
2023 Q4	$10.8M	Buy	+852,921	New	+$10.9M	0.29%	45

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

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 $78.6B AUM 28.08% 1-Year Est. Return

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

National Philanthropic Trust's NMFC Position: Q2 2026 in Review

National Philanthropic Trust held its New Mountain Finance (NMFC) position steady in Q2 2026 at 852,921 shares worth $6.12M. The position accounts for 0.09% of the portfolio, ranked #83.

National Philanthropic Trust first reported a position in NMFC in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.8M in Q4 2023. 132 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

National Philanthropic Trust held 852,921 shares of New Mountain Finance worth $6.12M as of Q2 2026.
National Philanthropic Trust left its New Mountain Finance share count unchanged in Q2 2026.
New Mountain Finance made up 0.09% of National Philanthropic Trust's portfolio in Q2 2026, its #83 holding.
National Philanthropic Trust first reported a position in New Mountain Finance in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's New Mountain Finance position peaked at $10.8M in Q4 2023.
132 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.