ProShare Advisors
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ProShare Advisors’s New Mountain Finance NMFC Stock Holding History

ProShare 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 		$117K Sell
16,309
-2,097
-11% -$16.7K ﹤0.01% 1750
2026
Q1 		$143K Buy
18,406
+4,147
+29% +$34.6K ﹤0.01% 1658
2025
Q4 		$131K Sell
14,259
-5,370
-27% -$50.7K ﹤0.01% 1820
2025
Q3 		$189K Buy
19,629
+839
+4% +$8.7K ﹤0.01% 1705
2025
Q2 		$198K Sell
18,790
-1,051
-5% -$10.8K ﹤0.01% 1726
2025
Q1 		$219K Buy
19,841
+1,680
+9% +$19.2K ﹤0.01% 1633
2024
Q4 		$204K Buy
18,161
+2,664
+17% +$30.7K ﹤0.01% 1876
2024
Q3 		$186K Buy
15,497
+602
+4% +$7.35K ﹤0.01% 1752
2024
Q2 		$182K Buy
14,895
+1,860
+14% +$23.3K ﹤0.01% 1554
2024
Q1 		$165K Buy
13,035
+1,800
+16% +$22.9K ﹤0.01% 1717
2023
Q4 		$143K Sell
11,235
-1,445
-11% -$18.4K ﹤0.01% 1720
2023
Q3 		$164K Sell
12,680
-2,490
-16% -$31.7K ﹤0.01% 1526
2023
Q2 		$189K Buy
15,170
+97
+0.6% +$1.17K ﹤0.01% 1552
2023
Q1 		$183K Buy
+15,073
New +$190K ﹤0.01% 1482
2014
Q2 		– Sell
-48,457
Closed -$705K – 2557
2014
Q1 		$705K Buy
+48,457
New +$719K 0.01% 1588
2013
Q4 		– Sell
-23,901
Closed -$344K – 1682
2013
Q3 		$344K Buy
23,901
+7,847
+49% +$114K 0.01% 1781
2013
Q2 		$227K Buy
+16,054
New +$237K ﹤0.01% 1933

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 $77.5B AUM 27.94% 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

ProShare Advisors's NMFC Position: Q2 2026 in Review

ProShare Advisors reduced its New Mountain Finance (NMFC) stake by 11% in Q2 2026, selling an estimated $16.7K and leaving 16,309 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

ProShare Advisors first reported a position in NMFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $705K in Q1 2014. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • ProShare Advisors held 16,309 shares of New Mountain Finance worth $117K as of Q2 2026.
  • ProShare Advisors sold 2,097 New Mountain Finance shares in Q2 2026, an estimated $16.7K.
  • New Mountain Finance made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1750 holding.
  • ProShare Advisors first reported a position in New Mountain Finance in Q2 2013 and has held it in 17 quarters since.
  • ProShare Advisors's New Mountain Finance position peaked at $705K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

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