Sanders Morris Harris’s New Mountain Finance NMFC Stock Holding History

Sanders Morris Harris’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	$117K	Hold	16,375	–	–	0.07%	75
2026 Q1	$127K	Buy	+16,375	New	+$137K	0.02%	275
2025 Q4	–	Sell	-16,375	Closed	-$158K	–	211
2025 Q3	$158K	Sell	16,375 -2,000	-11%	-$20.7K	0.02%	281
2025 Q2	$194K	Hold	18,375	–	–	0.05%	146
2025 Q1	$203K	Hold	18,375	–	–	0.03%	253
2024 Q4	$206K	Sell	18,375 -1,000	-5%	-$11.5K	0.03%	260
2024 Q3	$232K	Hold	19,375	–	–	0.04%	241
2024 Q2	$237K	Hold	19,375	–	–	0.04%	237
2024 Q1	$245K	Buy	+19,375	New	+$247K	0.05%	227
2023 Q4	–	Sell	-21,875	Closed	-$283K	–	218
2023 Q3	$283K	Hold	21,875	–	–	0.06%	199
2023 Q2	$272K	Hold	21,875	–	–	0.06%	200
2023 Q1	$266K	Hold	21,875	–	–	0.09%	105
2022 Q4	$271K	Hold	21,875	–	–	0.1%	165
2022 Q3	$252K	Hold	21,875	–	–	0.06%	222
2022 Q2	$261K	Hold	21,875	–	–	0.06%	229
2022 Q1	$303K	Hold	21,875	–	–	0.06%	224
2021 Q4	$300K	Hold	21,875	–	–	0.05%	236
2021 Q3	$291K	Hold	21,875	–	–	0.05%	239
2021 Q2	$288K	Hold	21,875	–	–	0.06%	247
2021 Q1	$271K	Hold	21,875	–	–	0.06%	241
2020 Q4	$248K	Hold	21,875	–	–	0.06%	235
2020 Q3	$209K	Buy	21,875 +2,300	+12%	+$22.2K	0.06%	231
2020 Q2	$182K	Sell	19,575 -2,000	-9%	-$16.4K	0.09%	118
2020 Q1	$0	Sell	21,575 -36,500	-63%	-$451K	﹤0.01%	251
2019 Q4	$788K	Buy	58,075 +4,300	+8%	+$58.2K	0.18%	127
2019 Q3	$733K	Sell	53,775 -1,500	-3%	-$20.5K	0.18%	115
2019 Q2	$772K	Sell	55,275 -800	-1%	-$11.2K	0.2%	108
2019 Q1	$761K	Sell	56,075 -2,500	-4%	-$34K	0.37%	48
2018 Q4	$737K	Hold	58,575	–	–	0.4%	45
2018 Q3	$791K	Buy	+58,575	New	+$811K	0.37%	50

Other funds holding NMFC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

SCM

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Sanders Morris Harris's NMFC Position: Q2 2026 in Review

Sanders Morris Harris held its New Mountain Finance (NMFC) position steady in Q2 2026 at 16,375 shares worth $117K. The position accounts for 0.07% of the portfolio, ranked #75.

Sanders Morris Harris first reported a position in NMFC in Q3 2018 and has held it in 30 quarters since. The position peaked at $791K in Q3 2018. 12 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Sanders Morris Harris held 16,375 shares of New Mountain Finance worth $117K as of Q2 2026.
Sanders Morris Harris left its New Mountain Finance share count unchanged in Q2 2026.
New Mountain Finance made up 0.07% of Sanders Morris Harris's portfolio in Q2 2026, its #75 holding.
Sanders Morris Harris first reported a position in New Mountain Finance in Q3 2018 and has held it in 30 quarters since.
Sanders Morris Harris's New Mountain Finance position peaked at $791K in Q3 2018.
12 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Sanders Morris Harris's 13F filing for Q2 2026, filed 7 Jul 2026.