Natixis’s New Mountain Finance NMFC Stock Holding History

Natixis’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	$4.27K	Buy	550 +18	+3%	+$150	﹤0.01%	1040
2025 Q4	$4.89K	Sell	532 -41,684	-99%	-$393K	﹤0.01%	1069
2025 Q3	$411K	Hold	42,216	–	–	﹤0.01%	814
2025 Q2	$449K	Hold	42,216	–	–	﹤0.01%	720
2025 Q1	$465K	Buy	42,216 +14	+0%	+$160	﹤0.01%	670
2024 Q4	$477K	Buy	42,202 +15	+0%	+$173	﹤0.01%	712
2024 Q3	$505K	Buy	42,187 +24,514	+139%	+$299K	﹤0.01%	639
2024 Q2	$217K	Buy	17,673 +489	+3%	+$6.13K	﹤0.01%	697
2024 Q1	$217K	Hold	17,184	–	–	﹤0.01%	707
2023 Q4	$220K	Hold	17,184	–	–	﹤0.01%	704
2023 Q3	$222K	Sell	17,184 -1,113	-6%	-$14.2K	﹤0.01%	705
2023 Q2	$228K	Sell	18,297 -5,482	-23%	-$66.1K	﹤0.01%	726
2023 Q1	$294K	Buy	23,779 +12	+0.1%	+$151	﹤0.01%	698
2022 Q4	$294K	Buy	23,767 +483	+2%	+$5.95K	﹤0.01%	777
2022 Q3	$271K	Buy	23,284 +4,500	+24%	+$57.4K	﹤0.01%	952
2022 Q2	$224K	Buy	+18,784	New	+$242K	﹤0.01%	1016

Other funds holding NMFC

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimension Capital Management Coral Gables, Florida $712M 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 $70.5B AUM 21.68% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return