PFG Investments’s New Mountain Finance NMFC Stock Holding History

PFG Investments’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	$134K	Sell	18,718 -999	-5%	-$7.95K	0.01%	1208
2026 Q1	$153K	Sell	19,717 -883	-4%	-$7.37K	0.01%	1098
2025 Q4	$190K	Sell	20,600 -8,971	-30%	-$84.6K	0.01%	1029
2025 Q3	$285K	Sell	29,571 -2,152	-7%	-$22.3K	0.01%	813
2025 Q2	$335K	Sell	31,723 -2,146	-6%	-$22.1K	0.02%	691
2025 Q1	$374K	Sell	33,869 -1,421	-4%	-$16.2K	0.02%	612
2024 Q4	$397K	Sell	35,290 -178	-0.5%	-$2.05K	0.02%	592
2024 Q3	$425K	Sell	35,468 -4,026	-10%	-$49.2K	0.03%	562
2024 Q2	$483K	Buy	39,494 +583	+1%	+$7.31K	0.03%	459
2024 Q1	$493K	Buy	38,911 +21,622	+125%	+$275K	0.03%	535
2023 Q4	$220K	Buy	17,289 +214	+1%	+$2.73K	0.04%	423
2023 Q3	$221K	Buy	+17,075	New	+$218K	0.04%	437

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

PFG Investments's NMFC Position: Q2 2026 in Review

PFG Investments reduced its New Mountain Finance (NMFC) stake by 5.1% in Q2 2026, selling an estimated $7.95K and leaving 18,718 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #1208.

PFG Investments first reported a position in NMFC in Q3 2023 and has held it in 12 quarters since. The position peaked at $493K in Q1 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

PFG Investments held 18,718 shares of New Mountain Finance worth $134K as of Q2 2026.
PFG Investments sold 999 New Mountain Finance shares in Q2 2026, an estimated $7.95K.
New Mountain Finance made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1208 holding.
PFG Investments first reported a position in New Mountain Finance in Q3 2023 and has held it in 12 quarters since.
PFG Investments's New Mountain Finance position peaked at $493K in Q1 2024.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.