Pathstone Holdings’s New Mountain Finance NMFC Stock Holding History

Pathstone 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	$5.91M	Buy	824,801 +163,582	+25%	+$1.3M	0.02%	580
2026 Q1	$5.13M	Buy	661,219 +11,707	+2%	+$97.8K	0.02%	560
2025 Q4	$5.98M	Buy	649,512 +338,969	+109%	+$3.2M	0.02%	498
2025 Q3	$2.99M	Buy	310,543 +13,220	+4%	+$137K	0.01%	809
2025 Q2	$3.14M	Buy	297,323 +1,097	+0.4%	+$11.3K	0.01%	744
2025 Q1	$3.27M	Buy	+296,226	New	+$3.38M	0.01%	727

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

Pathstone Holdings's NMFC Position: Q2 2026 in Review

Pathstone Holdings increased its New Mountain Finance (NMFC) stake by 25% in Q2 2026, buying an estimated $1.3M and bringing the position to 824,801 shares worth $5.91M. The position accounts for 0.02% of the portfolio, ranked #580.

Pathstone Holdings first reported a position in NMFC in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.98M in Q4 2025. 143 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Pathstone Holdings held 824,801 shares of New Mountain Finance worth $5.91M as of Q2 2026.
Pathstone Holdings bought 163,582 New Mountain Finance shares in Q2 2026, an estimated $1.3M.
New Mountain Finance made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #580 holding.
Pathstone Holdings first reported a position in New Mountain Finance in Q1 2025 and has held it in 6 quarters since.
Pathstone Holdings's New Mountain Finance position peaked at $5.98M in Q4 2025.
143 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

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