PFMU
NMFC icon

Privium Fund Management (UK)’s New Mountain Finance NMFC Stock Holding History

Privium Fund Management (UK)’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 		$717K Buy
+100,000
New +$796K 0.3% 28
2025
Q2 		– Sell
-45,500
Closed -$499K – 20
2025
Q1 		$499K Buy
+45,500
New +$519K 0.39% 18

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

Privium Fund Management (UK)'s NMFC Position: Q2 2026 in Review

Privium Fund Management (UK) opened a new position in New Mountain Finance (NMFC) in Q2 2026: 100,000 shares worth $717K. The stake represents 0.3% of the portfolio and ranks #28 among its holdings. This is a return to the name: Privium Fund Management (UK) previously reported a position in NMFC as recently as Q1 2025.

Privium Fund Management (UK) first reported a position in NMFC in Q1 2025 and has held it in 2 quarters since. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Privium Fund Management (UK) held 100,000 shares of New Mountain Finance worth $717K as of Q2 2026.
  • New Mountain Finance was a new Privium Fund Management (UK) position in Q2 2026.
  • New Mountain Finance made up 0.3% of Privium Fund Management (UK)'s portfolio in Q2 2026, its #28 holding.
  • Privium Fund Management (UK) first reported a position in New Mountain Finance in Q1 2025 and has held it in 2 quarters since.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.