Pathstone Holdings
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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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Pathstone Holdings's NMFC Position: Q1 2026 in Review

Pathstone Holdings increased its New Mountain Finance (NMFC) stake by 1.8% in Q1 2026, buying an estimated $97.8K and bringing the position to 661,219 shares worth $5.13M. The position accounts for 0.02% of the portfolio, ranked #560.

Pathstone Holdings first reported a position in NMFC in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.98M in Q4 2025. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Pathstone Holdings held 661,219 shares of New Mountain Finance worth $5.13M as of Q1 2026.
  • Pathstone Holdings bought 11,707 New Mountain Finance shares in Q1 2026, an estimated $97.8K.
  • New Mountain Finance made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #560 holding.
  • Pathstone Holdings first reported a position in New Mountain Finance in Q1 2025 and has held it in 5 quarters since.
  • Pathstone Holdings's New Mountain Finance position peaked at $5.98M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.