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Rockingstone Advisors’s New Mountain Finance NMFC Stock Holding History

Rockingstone 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
2025
Q4 		– Sell
-186,932
Closed -$1.8M – 114
2025
Q3 		$1.8M Sell
186,932
-14,720
-7% -$153K 0.89% 41
2025
Q2 		$2.13M Sell
201,652
-72,750
-27% -$750K 1.12% 38
2025
Q1 		$3.03M Sell
274,402
-7,705
-3% -$87.8K 1.36% 31
2024
Q4 		$3.18M Buy
282,107
+124,599
+79% +$1.44M 1.4% 26
2024
Q3 		$1.89M Sell
157,508
-10,115
-6% -$123K 0.93% 36
2024
Q2 		$2.05M Sell
167,623
-29,047
-15% -$364K 1.05% 35
2024
Q1 		$2.49M Sell
196,670
-4,275
-2% -$54.4K 1.29% 28
2023
Q4 		$2.56M Buy
200,945
+11,660
+6% +$149K 1.43% 26
2023
Q3 		$2.45M Sell
189,285
-2,490
-1% -$31.7K 1.36% 24
2023
Q2 		$2.39M Buy
191,775
+12,105
+7% +$146K 1.35% 24
2023
Q1 		$2.19M Sell
179,670
-16,405
-8% -$206K 1.33% 22
2022
Q4 		$2.43M Buy
+196,075
New +$2.42M 1.81% 16

Other funds holding NMFC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockingstone Advisors's NMFC Position: Q4 2025 in Review

Rockingstone Advisors sold out of New Mountain Finance (NMFC) in Q4 2025, closing a stake of 186,932 shares — an estimated $1.8M sold.

Rockingstone Advisors first reported a position in NMFC in Q4 2022 and held it in 12 quarters. The position peaked at $3.18M in Q4 2024. 170 funds tracked by Wall St. Rank hold NMFC as of Q4 2025.

  • Rockingstone Advisors reported no remaining New Mountain Finance position as of Q4 2025 after selling out during the quarter.
  • Rockingstone Advisors sold 186,932 New Mountain Finance shares in Q4 2025, an estimated $1.8M.
  • Rockingstone Advisors first reported a position in New Mountain Finance in Q4 2022 and held it in 12 quarters.
  • Rockingstone Advisors's New Mountain Finance position peaked at $3.18M in Q4 2024.
  • 170 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2025.

Based on Rockingstone Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.