Parallel Advisors’s New Mountain Finance NMFC Stock Holding History

Parallel 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	$2.15K	Hold	300	–	–	﹤0.01%	3502
2026 Q1	$2.33K	Hold	300	–	–	﹤0.01%	3318
2025 Q4	$2.76K	Hold	300	–	–	﹤0.01%	3043
2025 Q3	$2.89K	Hold	300	–	–	﹤0.01%	2959
2025 Q2	$3.17K	Hold	300	–	–	﹤0.01%	2899
2025 Q1	$3.31K	Hold	300	–	–	﹤0.01%	2821
2024 Q4	$3.38K	Hold	300	–	–	﹤0.01%	2792
2024 Q3	$3.59K	Hold	300	–	–	﹤0.01%	2722
2024 Q2	$3.67K	Hold	300	–	–	﹤0.01%	2622
2024 Q1	$3.8K	Hold	300	–	–	﹤0.01%	2604
2023 Q4	$3.82K	Hold	300	–	–	﹤0.01%	2602
2023 Q3	$3.88K	Hold	300	–	–	﹤0.01%	2587
2023 Q2	$3.73K	Hold	300	–	–	﹤0.01%	2535
2023 Q1	$3.65K	Hold	300	–	–	﹤0.01%	2534
2022 Q4	$3.71K	Hold	300	–	–	﹤0.01%	2455
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	2503
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	2361
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	2387
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	2494
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	2479
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	2381
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	2275
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	2211
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	2206
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	2214
2020 Q1	$2K	Sell	300 -700	-70%	-$8.64K	﹤0.01%	2155
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1583
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1532
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1444
2019 Q1	$14K	Sell	1,000 -3,664	-79%	-$49.9K	﹤0.01%	1377
2018 Q4	$58K	Buy	+4,664	New	+$61.7K	0.01%	709

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

Parallel Advisors's NMFC Position: Q2 2026 in Review

Parallel Advisors held its New Mountain Finance (NMFC) position steady in Q2 2026 at 300 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

Parallel Advisors first reported a position in NMFC in Q4 2018 and has held it in 31 quarters since. The position peaked at $58K in Q4 2018. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Parallel Advisors held 300 shares of New Mountain Finance worth $2.15K as of Q2 2026.
Parallel Advisors left its New Mountain Finance share count unchanged in Q2 2026.
New Mountain Finance made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3502 holding.
Parallel Advisors first reported a position in New Mountain Finance in Q4 2018 and has held it in 31 quarters since.
Parallel Advisors's New Mountain Finance position peaked at $58K in Q4 2018.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.