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Quadrature Capital’s New Mountain Finance NMFC Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-56,578
Closed -$521K – 1702
2025
Q4 		$521K Buy
56,578
+8,090
+17% +$76.3K 0.01% 682
2025
Q3 		$467K Buy
+48,488
New +$503K 0.01% 539
2021
Q3 		– Sell
-17,811
Closed -$235K – 912
2021
Q2 		$235K Buy
+17,811
New +$233K 0.01% 765
2020
Q1 		– Sell
-13,054
Closed -$179K – 633
2019
Q4 		$179K Buy
+13,054
New +$177K 0.01% 453

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Quadrature Capital's NMFC Position: Q1 2026 in Review

Quadrature Capital sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 56,578 shares — an estimated $521K sold.

Quadrature Capital first reported a position in NMFC in Q4 2019 and held it in 4 quarters. The position peaked at $521K in Q4 2025. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Quadrature Capital reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 56,578 New Mountain Finance shares in Q1 2026, an estimated $521K.
  • Quadrature Capital first reported a position in New Mountain Finance in Q4 2019 and held it in 4 quarters.
  • Quadrature Capital's New Mountain Finance position peaked at $521K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.