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Pin Oak Investment Advisors’s New Mountain Finance NMFC Stock Holding History

Pin Oak Investment 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 		$7K Hold
969
– – 0.01% 402
2026
Q1 		$8K Hold
969
– – 0.01% 386
2025
Q4 		$8K Hold
969
– – 0.01% 400
2025
Q3 		$9.34K Buy
+969
New +$10.1K 0.01% 375
2021
Q3 		– Sell
-242,005
Closed -$3.19M – 420
2021
Q2 		$3.19M Sell
242,005
-7,855
-3% -$103K 3.24% 6
2021
Q1 		$3.1M Sell
249,860
-3,550
-1% -$43.3K 2.63% 7
2020
Q4 		$2.88M Sell
253,410
-17,625
-7% -$189K 2.37% 10
2020
Q3 		$2.59M Buy
271,035
+11,990
+5% +$116K 2.5% 8
2020
Q2 		$2.41M Buy
259,045
+4,121
+2% +$33.9K 2.24% 12
2020
Q1 		$1.73M Buy
254,924
+17,430
+7% +$215K 1.82% 11
2019
Q4 		$3.26M Sell
237,494
-5,925
-2% -$80.2K 2.62% 7
2019
Q3 		$3.32M Buy
243,419
+6,755
+3% +$92.1K 2.72% 2
2019
Q2 		$3.31M Buy
236,664
+270
+0.1% +$3.77K 2.58% 3
2019
Q1 		$3.21M Sell
236,394
-11,413
-5% -$155K 2.57% 1
2018
Q4 		$3.12M Sell
247,807
-943
-0.4% -$12.5K 2.76% 1
2018
Q3 		$3.36M Sell
248,750
-6,945
-3% -$96.2K 2.52% 4
2018
Q2 		$3.48M Sell
255,695
-3,260
-1% -$44.2K 2.55% 3
2018
Q1 		$3.4M Buy
258,955
+40,920
+19% +$540K 2.76% 3
2017
Q4 		$2.95M Buy
+218,035
New +$3.07M 2.27% 4

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Cerity Partners
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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Pin Oak Investment Advisors's NMFC Position: Q2 2026 in Review

Pin Oak Investment Advisors held its New Mountain Finance (NMFC) position steady in Q2 2026 at 969 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #402.

Pin Oak Investment Advisors first reported a position in NMFC in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.48M in Q2 2018. 143 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Pin Oak Investment Advisors held 969 shares of New Mountain Finance worth $7K as of Q2 2026.
  • Pin Oak Investment Advisors left its New Mountain Finance share count unchanged in Q2 2026.
  • New Mountain Finance made up 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #402 holding.
  • Pin Oak Investment Advisors first reported a position in New Mountain Finance in Q4 2017 and has held it in 19 quarters since.
  • Pin Oak Investment Advisors's New Mountain Finance position peaked at $3.48M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.