Navis Wealth Advisors’s New Mountain Finance NMFC Stock Holding History

Navis Wealth Advisors’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	–	Sell	-25,000	Closed	-$194K	–	196
2026 Q1	$194K	Hold	25,000	–	–	0.1%	170
2025 Q4	$230K	Buy	+25,000	New	+$236K	0.1%	162
2025 Q2	–	Sell	-13,000	Closed	-$143K	–	116
2025 Q1	$143K	Hold	13,000	–	–	0.14%	101
2024 Q4	$146K	Hold	13,000	–	–	0.16%	98
2024 Q3	$156K	Buy	+13,000	New	+$159K	0.17%	103

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 $72.2B AUM 27.85% 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

Navis Wealth Advisors's NMFC Position: Q2 2026 in Review

Navis Wealth Advisors sold out of New Mountain Finance (NMFC) in Q2 2026, closing a stake of 25,000 shares — an estimated $194K sold.

Navis Wealth Advisors first reported a position in NMFC in Q3 2024 and held it in 5 quarters. The position peaked at $230K in Q4 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Navis Wealth Advisors reported no remaining New Mountain Finance position as of Q2 2026 after selling out during the quarter.
Navis Wealth Advisors sold 25,000 New Mountain Finance shares in Q2 2026, an estimated $194K.
Navis Wealth Advisors first reported a position in New Mountain Finance in Q3 2024 and held it in 5 quarters.
Navis Wealth Advisors's New Mountain Finance position peaked at $230K in Q4 2025.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.