Oak Family Advisors’s New Mountain Finance NMFC Stock Holding History

Oak Family 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 Q1	–	Sell	-13,445	Closed	-$124K	–	125
2025 Q4	$124K	Buy	+13,445	New	+$127K	0.03%	105
2024 Q4	–	Sell	-131,280	Closed	-$1.57M	–	137
2024 Q3	$1.57M	Sell	131,280 -19,104	-13%	-$233K	0.48%	49
2024 Q2	$1.84M	Buy	150,384 +1,020	+0.7%	+$12.8K	0.63%	42
2024 Q1	$1.89M	Buy	149,364 +95,208	+176%	+$1.21M	0.73%	41
2023 Q4	$689K	Buy	+54,156	New	+$690K	0.29%	73
2021 Q3	–	Sell	-62,522	Closed	-$823K	–	151
2021 Q2	$823K	Buy	+62,522	New	+$816K	0.34%	46

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Oak Family Advisors's NMFC Position: Q1 2026 in Review

Oak Family Advisors sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 13,445 shares — an estimated $124K sold.

Oak Family Advisors first reported a position in NMFC in Q2 2021 and held it in 6 quarters. The position peaked at $1.89M in Q1 2024. 155 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

Oak Family Advisors reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
Oak Family Advisors sold 13,445 New Mountain Finance shares in Q1 2026, an estimated $124K.
Oak Family Advisors first reported a position in New Mountain Finance in Q2 2021 and held it in 6 quarters.
Oak Family Advisors's New Mountain Finance position peaked at $1.89M in Q1 2024.
155 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Oak Family Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.