Shore Point Advisors’s New Mountain Finance NMFC Stock Holding History

Shore Point 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 Q2	–	Sell	-20,445	Closed	-$226K	–	71
2025 Q1	$226K	Sell	20,445 -1,450	-7%	-$16.5K	0.12%	63
2024 Q4	$247K	Hold	21,895	–	–	0.13%	61
2024 Q3	$262K	Hold	21,895	–	–	0.14%	57
2024 Q2	$268K	Hold	21,895	–	–	0.15%	52
2024 Q1	$277K	Hold	21,895	–	–	0.16%	49
2023 Q4	$279K	Hold	21,895	–	–	0.17%	49
2023 Q3	$284K	Hold	21,895	–	–	0.21%	43
2023 Q2	$272K	Hold	21,895	–	–	0.19%	46
2023 Q1	$266K	Hold	21,895	–	–	0.2%	45
2022 Q4	$271K	Hold	21,895	–	–	0.22%	42
2022 Q3	$252K	Hold	21,895	–	–	0.25%	33
2022 Q2	$261K	Hold	21,895	–	–	0.24%	34
2022 Q1	$303K	Hold	21,895	–	–	0.26%	30
2021 Q4	$300K	Buy	+21,895	New	+$299K	0.25%	30

Other funds holding NMFC

UBP

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

NPT

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

Shore Point Advisors's NMFC Position: Q2 2025 in Review

Shore Point Advisors sold out of New Mountain Finance (NMFC) in Q2 2025, closing a stake of 20,445 shares — an estimated $226K sold.

Shore Point Advisors first reported a position in NMFC in Q4 2021 and held it in 14 quarters. The position peaked at $303K in Q1 2022. 164 funds tracked by Wall St. Rank hold NMFC as of Q2 2025.

Shore Point Advisors reported no remaining New Mountain Finance position as of Q2 2025 after selling out during the quarter.
Shore Point Advisors sold 20,445 New Mountain Finance shares in Q2 2025, an estimated $226K.
Shore Point Advisors first reported a position in New Mountain Finance in Q4 2021 and held it in 14 quarters.
Shore Point Advisors's New Mountain Finance position peaked at $303K in Q1 2022.
164 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2025.

Based on Shore Point Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.