Rockefeller Capital Management
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Rockefeller Capital Management’s New Mountain Finance NMFC Stock Holding History

Rockefeller Capital Management’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 		$65.8K Sell
9,176
-1,327
-13% -$10.6K ﹤0.01% 3218
2026
Q1 		$81.5K Sell
10,503
-4,809
-31% -$40.2K ﹤0.01% 2990
2025
Q4 		$141K Buy
15,312
+10,503
+218% +$99.1K ﹤0.01% 2539
2025
Q3 		$46.4K Buy
+4,809
New +$49.9K ﹤0.01% 2949
2024
Q2 		– Sell
-110,439
Closed -$1.4M – 1700
2024
Q1 		$1.4M Buy
+110,439
New +$1.41M ﹤0.01% 1142
2023
Q1 		– Sell
-10,440
Closed -$129K – 3212
2022
Q4 		$129K Buy
10,440
+7,801
+296% +$96.1K ﹤0.01% 1890
2022
Q3 		$30K Buy
2,639
+1,125
+74% +$14.4K ﹤0.01% 2597
2022
Q2 		$18K Buy
1,514
+397
+36% +$5.11K ﹤0.01% 2808
2022
Q1 		$15K Sell
1,117
-307
-22% -$4.15K ﹤0.01% 2855
2021
Q4 		$19K Sell
1,424
-181
-11% -$2.47K ﹤0.01% 2672
2021
Q3 		$21K Hold
1,605
– – ﹤0.01% 2575
2021
Q2 		$21K Hold
1,605
– – ﹤0.01% 2468
2021
Q1 		$19K Hold
1,605
– – ﹤0.01% 2307
2020
Q4 		$18K Hold
1,605
– – ﹤0.01% 2049
2020
Q3 		$15K Hold
1,605
– – ﹤0.01% 1887
2020
Q2 		$15K Buy
+1,605
New +$13.2K ﹤0.01% 1772

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

Rockefeller Capital Management's NMFC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its New Mountain Finance (NMFC) stake by 13% in Q2 2026, selling an estimated $10.6K and leaving 9,176 shares worth $65.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

Rockefeller Capital Management first reported a position in NMFC in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.4M in Q1 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Rockefeller Capital Management held 9,176 shares of New Mountain Finance worth $65.8K as of Q2 2026.
  • Rockefeller Capital Management sold 1,327 New Mountain Finance shares in Q2 2026, an estimated $10.6K.
  • New Mountain Finance made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3218 holding.
  • Rockefeller Capital Management first reported a position in New Mountain Finance in Q2 2020 and has held it in 16 quarters since.
  • Rockefeller Capital Management's New Mountain Finance position peaked at $1.4M in Q1 2024.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.