Quarry LP’s New Mountain Finance NMFC Stock Holding History

Quarry LP’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	$660	Buy	+92	New	+$732	﹤0.01%	2098
2026 Q1	–	Sell	-1,149	Closed	-$10.6K	–	1997
2025 Q4	$10.6K	Buy	+1,149	New	+$10.8K	﹤0.01%	1376
2025 Q3	–	Sell	-11,846	Closed	-$125K	–	2394
2025 Q2	$125K	Buy	11,846 +3,751	+46%	+$38.7K	0.03%	472
2025 Q1	$89.3K	Buy	8,095 +6,338	+361%	+$72.3K	0.02%	560
2024 Q4	$19.8K	Buy	1,757 +1,441	+456%	+$16.6K	﹤0.01%	1131
2024 Q3	$3.79K	Sell	316 -2,991	-90%	-$36.5K	﹤0.01%	1469
2024 Q2	$40.5K	Buy	3,307 +1,342	+68%	+$16.8K	0.01%	765
2024 Q1	$24.9K	Buy	1,965 +941	+92%	+$12K	﹤0.01%	809
2023 Q4	$13K	Buy	+1,024	New	+$13K	﹤0.01%	974
2023 Q3	–	Sell	-779	Closed	-$9.69K	–	1283
2023 Q2	$9.69K	Buy	+779	New	+$9.4K	﹤0.01%	846
2023 Q1	–	Sell	-259	Closed	-$3.2K	–	1208
2022 Q4	$3.2K	Buy	+259	New	+$3.19K	﹤0.01%	865

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Quarry LP's NMFC Position: Q2 2026 in Review

Quarry LP opened a new position in New Mountain Finance (NMFC) in Q2 2026: 92 shares worth $660. The stake represents ﹤0.01% of the portfolio and ranks #2098 among its holdings. This is a return to the name: Quarry LP previously reported a position in NMFC as recently as Q4 2025.

Quarry LP first reported a position in NMFC in Q4 2022 and has held it in 11 quarters since. The position peaked at $125K in Q2 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Quarry LP held 92 shares of New Mountain Finance worth $660 as of Q2 2026.
New Mountain Finance was a new Quarry LP position in Q2 2026.
New Mountain Finance made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2098 holding.
Quarry LP first reported a position in New Mountain Finance in Q4 2022 and has held it in 11 quarters since.
Quarry LP's New Mountain Finance position peaked at $125K in Q2 2025.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.