Northern Trust
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Northern Trust’s New Mountain Finance NMFC Stock Holding History

Northern 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
Q1 		$237K Sell
30,569
-23,342
-43% -$195K ﹤0.01% 3891
2025
Q4 		$497K Sell
53,911
-4,512
-8% -$42.6K ﹤0.01% 3660
2025
Q3 		$563K Sell
58,423
-5,173
-8% -$53.7K ﹤0.01% 3610
2025
Q2 		$671K Buy
63,596
+38,218
+151% +$394K ﹤0.01% 3552
2025
Q1 		$280K Sell
25,378
-35,850
-59% -$409K ﹤0.01% 3818
2024
Q4 		$689K Buy
61,228
+13,314
+28% +$154K ﹤0.01% 3536
2024
Q3 		$574K Buy
47,914
+33,810
+240% +$413K ﹤0.01% 3544
2024
Q2 		$173K Sell
14,104
-16,672
-54% -$209K ﹤0.01% 3908
2024
Q1 		$390K Buy
30,776
+12,279
+66% +$156K ﹤0.01% 3646
2023
Q4 		$235K Sell
18,497
-14,473
-44% -$184K ﹤0.01% 3841
2023
Q3 		$427K Sell
32,970
-729
-2% -$9.29K ﹤0.01% 3563
2023
Q2 		$419K Buy
33,699
+8,029
+31% +$96.9K ﹤0.01% 3588
2023
Q1 		$312K Buy
25,670
+1,456
+6% +$18.3K ﹤0.01% 3648
2022
Q4 		$300K Sell
24,214
-3,037
-11% -$37.4K ﹤0.01% 3680
2022
Q3 		$314K Buy
27,251
+2,962
+12% +$37.8K ﹤0.01% 3669
2022
Q2 		$289K Buy
24,289
+3,970
+20% +$51.1K ﹤0.01% 3733
2022
Q1 		$282K Buy
+20,319
New +$275K ﹤0.01% 3978
2021
Q3 		– Sell
-20,379
Closed -$268K – 4714
2021
Q2 		$268K Sell
20,379
-14,169
-41% -$185K ﹤0.01% 4013
2021
Q1 		$428K Sell
34,548
-396
-1% -$4.83K ﹤0.01% 3859
2020
Q4 		$397K Sell
34,944
-15,853
-31% -$170K ﹤0.01% 3783
2020
Q3 		$486K Buy
50,797
+157
+0.3% +$1.52K ﹤0.01% 3617
2020
Q2 		$471K Buy
50,640
+12,139
+32% +$99.7K ﹤0.01% 3566
2020
Q1 		$262K Sell
38,501
-50,723
-57% -$626K ﹤0.01% 3610
2019
Q4 		$1.23M Buy
89,224
+52,917
+146% +$716K ﹤0.01% 3325
2019
Q3 		$495K Sell
36,307
-7,463
-17% -$102K ﹤0.01% 3539
2019
Q2 		$612K Buy
43,770
+10,017
+30% +$140K ﹤0.01% 3505
2019
Q1 		$458K Buy
33,753
+1,126
+3% +$15.3K ﹤0.01% 3560
2018
Q4 		$410K Sell
32,627
-667
-2% -$8.82K ﹤0.01% 3605
2018
Q3 		$449K Buy
33,294
+3,982
+14% +$55.1K ﹤0.01% 3661
2018
Q2 		$399K Sell
29,312
-7,218
-20% -$97.9K ﹤0.01% 3660
2018
Q1 		$480K Sell
36,530
-1,812
-5% -$23.9K ﹤0.01% 3582
2017
Q4 		$520K Sell
38,342
-615
-2% -$8.67K ﹤0.01% 3552
2017
Q3 		$555K Buy
38,957
+1,529
+4% +$21.7K ﹤0.01% 3549
2017
Q2 		$544K Sell
37,428
-1,028
-3% -$15K ﹤0.01% 3570
2017
Q1 		$573K Buy
38,456
+1,008
+3% +$14.7K ﹤0.01% 3494
2016
Q4 		$528K Sell
37,448
-12,739
-25% -$176K ﹤0.01% 3512
2016
Q3 		$691K Sell
50,187
-80
-0.2% -$1.09K ﹤0.01% 3434
2016
Q2 		$648K Sell
50,267
-159
-0.3% -$1.98K ﹤0.01% 3458
2016
Q1 		$685K Buy
+50,426
New +$612K ﹤0.01% 3372
2015
Q2 		– Sell
-64,388
Closed -$941K – 4272
2015
Q1 		$941K Buy
64,388
+13,394
+26% +$196K ﹤0.01% 3422
2014
Q4 		$762K Buy
50,994
+800
+2% +$11.8K ﹤0.01% 3452
2014
Q3 		$737K Sell
50,194
-308,705
-86% -$4.61M ﹤0.01% 3489
2014
Q2 		$5.33M Sell
358,899
-183,559
-34% -$2.63M ﹤0.01% 2466
2014
Q1 		$7.89M Buy
542,458
+31,257
+6% +$464K ﹤0.01% 2271
2013
Q4 		$7.69M Buy
511,201
+75,281
+17% +$1.1M ﹤0.01% 2262
2013
Q3 		$6.28M Buy
435,920
+114,644
+36% +$1.67M ﹤0.01% 2349
2013
Q2 		$4.55M Buy
+321,276
New +$4.75M ﹤0.01% 2480

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M 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 $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Northern Trust's NMFC Position: Q1 2026 in Review

Northern Trust reduced its New Mountain Finance (NMFC) stake by 43% in Q1 2026, selling an estimated $195K and leaving 30,569 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #3891.

Northern Trust first reported a position in NMFC in Q2 2013 and has held it in 47 quarters since. The position peaked at $7.89M in Q1 2014. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Northern Trust held 30,569 shares of New Mountain Finance worth $237K as of Q1 2026.
  • Northern Trust sold 23,342 New Mountain Finance shares in Q1 2026, an estimated $195K.
  • New Mountain Finance made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3891 holding.
  • Northern Trust first reported a position in New Mountain Finance in Q2 2013 and has held it in 47 quarters since.
  • Northern Trust's New Mountain Finance position peaked at $7.89M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.