&Partners’s New Mountain Finance NMFC Stock Holding History

&Partners’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	–	Sell	-27,231	Closed	-$211K	–	2550
2026 Q1	$211K	Sell	27,231 -58,267	-68%	-$487K	﹤0.01%	2219
2025 Q4	$787K	Buy	85,498 +52,700	+161%	+$497K	﹤0.01%	1355
2025 Q3	$316K	Buy	+32,798	New	+$340K	﹤0.01%	1715
2024 Q4	–	Sell	-12,389	Closed	-$148K	–	1663
2024 Q3	$148K	Buy	+12,389	New	+$151K	﹤0.01%	1343

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

&Partners's NMFC Position: Q2 2026 in Review

&Partners sold out of New Mountain Finance (NMFC) in Q2 2026, closing a stake of 27,231 shares — an estimated $211K sold.

&Partners first reported a position in NMFC in Q3 2024 and held it in 4 quarters. The position peaked at $787K in Q4 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

&Partners reported no remaining New Mountain Finance position as of Q2 2026 after selling out during the quarter.
&Partners sold 27,231 New Mountain Finance shares in Q2 2026, an estimated $211K.
&Partners first reported a position in New Mountain Finance in Q3 2024 and held it in 4 quarters.
&Partners's New Mountain Finance position peaked at $787K in Q4 2025.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.