Prevail Innovative Wealth Advisors’s New Mountain Finance NMFC Stock Holding History

Prevail Innovative Wealth 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
2025 Q3	–	Sell	-182,461	Closed	-$1.92M	–	227
2025 Q2	$1.92M	Sell	182,461 -9,820	-5%	-$101K	0.43%	74
2025 Q1	$2.12M	Buy	192,281 +13,907	+8%	+$159K	0.57%	61
2024 Q4	$2.01M	Sell	178,374 -12,899	-7%	-$149K	0.58%	56
2024 Q3	$2.29M	Sell	191,273 -2,567	-1%	-$31.3K	0.7%	55
2024 Q2	$2.37M	Sell	193,840 -7,224	-4%	-$90.5K	0.84%	56
2024 Q1	$2.55M	Buy	201,064 +17,352	+9%	+$221K	0.95%	29
2023 Q4	$2.34M	Buy	183,712 +117,153	+176%	+$1.49M	1.11%	33
2023 Q3	$862K	Buy	+66,559	New	+$848K	0.45%	68

Other funds holding NMFC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prevail Innovative Wealth Advisors's NMFC Position: Q3 2025 in Review

Prevail Innovative Wealth Advisors sold out of New Mountain Finance (NMFC) in Q3 2025, closing a stake of 182,461 shares — an estimated $1.92M sold.

Prevail Innovative Wealth Advisors first reported a position in NMFC in Q3 2023 and held it in 8 quarters. The position peaked at $2.55M in Q1 2024. 158 funds tracked by Wall St. Rank hold NMFC as of Q3 2025.

Prevail Innovative Wealth Advisors reported no remaining New Mountain Finance position as of Q3 2025 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 182,461 New Mountain Finance shares in Q3 2025, an estimated $1.92M.
Prevail Innovative Wealth Advisors first reported a position in New Mountain Finance in Q3 2023 and held it in 8 quarters.
Prevail Innovative Wealth Advisors's New Mountain Finance position peaked at $2.55M in Q1 2024.
158 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2025.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.