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 Q1	–	Sell	-1,149	Closed	-$10.6K	–	2000
2025 Q4	$10.6K	Buy	+1,149	New	+$10.8K	﹤0.01%	1376
2025 Q3	–	Sell	-11,846	Closed	-$125K	–	2402
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	0.02%	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	–	1306
2023 Q2	$9.69K	Buy	+779	New	+$9.4K	0.01%	846
2023 Q1	–	Sell	-259	Closed	-$3.2K	–	1233
2022 Q4	$3.2K	Buy	+259	New	+$3.19K	﹤0.01%	865

Other funds holding NMFC

LSV Asset Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

VanEck Associates

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

Dimension Capital Management Coral Gables, Florida $712M 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 $70.5B AUM 21.68% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return