Naviter Wealth’s New Mountain Finance NMFC Stock Holding History

Naviter Wealth’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	$808K	Sell	112,629 -19,093	-14%	-$152K	0.07%	186
2026 Q1	$1.02M	Sell	131,722 -26,159	-17%	-$218K	0.13%	154
2025 Q4	$1.45M	Sell	157,881 -45,204	-22%	-$426K	0.19%	133
2025 Q3	$1.96M	Sell	203,085 -2,672	-1%	-$27.7K	0.23%	113
2025 Q2	$2.17M	Buy	205,757 +8,080	+4%	+$83.3K	0.27%	104
2025 Q1	$2.25M	Buy	197,677 +8,548	+5%	+$97.5K	0.27%	99
2024 Q4	$2.13M	Buy	+189,129	New	+$2.18M	0.26%	107

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

Naviter Wealth's NMFC Position: Q2 2026 in Review

Naviter Wealth reduced its New Mountain Finance (NMFC) stake by 14% in Q2 2026, selling an estimated $152K and leaving 112,629 shares worth $808K. The position accounts for 0.07% of the portfolio, ranked #186.

Naviter Wealth first reported a position in NMFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.25M in Q1 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Naviter Wealth held 112,629 shares of New Mountain Finance worth $808K as of Q2 2026.
Naviter Wealth sold 19,093 New Mountain Finance shares in Q2 2026, an estimated $152K.
New Mountain Finance made up 0.07% of Naviter Wealth's portfolio in Q2 2026, its #186 holding.
Naviter Wealth first reported a position in New Mountain Finance in Q4 2024 and has held it in 7 quarters since.
Naviter Wealth's New Mountain Finance position peaked at $2.25M in Q1 2025.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.