Osaic Holdings
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Osaic Holdings’s New Mountain Finance NMFC Stock Holding History

Osaic Holdings’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 		$3.53M Buy
492,179
+41,709
+9% +$332K ﹤0.01% 1822
2026
Q1 		$3.5M Buy
450,470
+19,739
+5% +$165K 0.01% 1610
2025
Q4 		$3.97M Buy
430,731
+22,873
+6% +$216K 0.01% 1545
2025
Q3 		$4.33M Buy
407,858
+13,684
+3% +$142K 0.01% 1585
2025
Q2 		$4.16M Buy
394,174
+28,650
+8% +$295K 0.01% 1367
2025
Q1 		$4.03M Buy
365,524
+24,016
+7% +$274K 0.01% 1172
2024
Q4 		$3.85M Sell
341,508
-2,674
-0.8% -$30.8K 0.01% 1191
2024
Q3 		$4.12M Buy
344,182
+18,898
+6% +$231K 0.01% 1169
2024
Q2 		$3.98M Sell
325,284
-48,110
-13% -$603K 0.01% 1149
2024
Q1 		$4.73M Buy
373,394
+2,669
+0.7% +$34K 0.01% 1071
2023
Q4 		$4.72M Buy
370,725
+10,855
+3% +$138K 0.01% 1232
2023
Q3 		$4.66M Buy
359,870
+6,721
+2% +$85.7K 0.01% 1350
2023
Q2 		$4.39M Sell
353,149
-4,714
-1% -$56.9K 0.01% 1276
2023
Q1 		$4.35M Buy
357,863
+13,283
+4% +$167K 0.01% 1253
2022
Q4 		$4.26M Buy
344,580
+5,633
+2% +$69.4K 0.01% 1215
2022
Q3 		$3.91M Buy
338,947
+3,142
+0.9% +$40.1K 0.01% 1165
2022
Q2 		$4M Buy
335,805
+5,351
+2% +$68.9K 0.01% 1193
2022
Q1 		$4.48M Buy
330,454
+4,893
+2% +$66.2K 0.01% 1290
2021
Q4 		$4.46M Buy
325,561
+7,773
+2% +$106K 0.01% 1177
2021
Q3 		$4.23M Sell
317,788
-16,672
-5% -$223K 0.01% 1160
2021
Q2 		$4.41M Buy
334,460
+14,535
+5% +$190K 0.01% 1118
2021
Q1 		$3.97M Buy
319,925
+12,806
+4% +$156K 0.01% 1098
2020
Q4 		$3.49M Buy
307,119
+26,252
+9% +$282K 0.01% 1061
2020
Q3 		$2.68M Buy
280,867
+53,877
+24% +$520K 0.01% 1137
2020
Q2 		$2.11M Sell
226,990
-25,011
-10% -$205K 0.01% 1231
2020
Q1 		$1.71M Buy
+252,001
New +$3.11M 0.01% 1163

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
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
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Cerity Partners
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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Osaic Holdings's NMFC Position: Q2 2026 in Review

Osaic Holdings increased its New Mountain Finance (NMFC) stake by 9.3% in Q2 2026, buying an estimated $332K and bringing the position to 492,179 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Osaic Holdings first reported a position in NMFC in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.73M in Q1 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Osaic Holdings held 492,179 shares of New Mountain Finance worth $3.53M as of Q2 2026.
  • Osaic Holdings bought 41,709 New Mountain Finance shares in Q2 2026, an estimated $332K.
  • New Mountain Finance made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1822 holding.
  • Osaic Holdings first reported a position in New Mountain Finance in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's New Mountain Finance position peaked at $4.73M in Q1 2024.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.