Simplex Trading
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Simplex Trading’s New Mountain Finance NMFC Stock Holding History

Simplex Trading’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 		$126K Buy
+16,300
New +$136K ﹤0.01% 4810
2024
Q4 		– Sell
-3,200
Closed -$38K – 9261
2024
Q3 		$38K Sell
3,200
-6,300
-66% -$76.9K ﹤0.01% 6137
2024
Q2 		$116K Buy
9,500
+8,200
+631% +$103K ﹤0.01% 5226
2024
Q1 		$16K Buy
+1,300
New +$16.6K ﹤0.01% 7274
2023
Q3 		– Sell
-100
Closed -$1K – 9443
2023
Q2 		$1K Sell
100
-2,300
-96% -$27.7K ﹤0.01% 8666
2023
Q1 		$29K Buy
2,400
+1,300
+118% +$16.4K ﹤0.01% 6526
2022
Q4 		$13K Sell
1,100
-7,900
-88% -$97.3K ﹤0.01% 7301
2022
Q3 		$103K Sell
9,000
-7,600
-46% -$97K ﹤0.01% 5489
2022
Q2 		$197K Sell
16,600
-5,200
-24% -$67K ﹤0.01% 4623
2022
Q1 		$301K Sell
21,800
-9,400
-30% -$127K ﹤0.01% 4548
2021
Q4 		$427K Buy
31,200
+30,700
+6,140% +$420K ﹤0.01% 4037
2021
Q3 		$6K Hold
500
– – ﹤0.01% 9209
2021
Q2 		$6K Buy
500
+460
+1,150% +$6.01K ﹤0.01% 9385
2021
Q1 		$49K Sell
40
-264
-87% -$3.22K ﹤0.01% 6647
2020
Q4 		$345K Sell
304
-254
-46% -$2.73K ﹤0.01% 3903
2020
Q3 		$533K Buy
558
+336
+151% +$3.24K ﹤0.01% 2925
2020
Q2 		$206K Buy
222
+187
+534% +$1.54K ﹤0.01% 3966
2020
Q1 		$23K Buy
+35
New +$432 ﹤0.01% 5837
2019
Q2 		– Sell
-10
Closed -$13K – 7548
2019
Q1 		$13K Buy
+10
New +$136 ﹤0.01% 5997
2018
Q3 		– Sell
-33
Closed -$44K – 7831
2018
Q2 		$44K Buy
+33
New +$448 ﹤0.01% 5185
2017
Q4 		– Sell
-185
Closed -$1K – 6437
2017
Q3 		$1K Buy
+185
New +$2.63K ﹤0.01% 5510
2016
Q2 		– Sell
-19
Closed -$1K – 6242
2016
Q1 		$1K Buy
+19
New +$231 ﹤0.01% 5179

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M 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 $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Simplex Trading's NMFC Position: Q1 2026 in Review

Simplex Trading sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 17,727 shares — an estimated $148K sold.

Simplex Trading first reported a position in NMFC in Q4 2014 and held it in 29 quarters. The position peaked at $271K in Q3 2020. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Simplex Trading reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 17,727 New Mountain Finance shares in Q1 2026, an estimated $148K.
  • Simplex Trading first reported a position in New Mountain Finance in Q4 2014 and held it in 29 quarters.
  • Simplex Trading's New Mountain Finance position peaked at $271K in Q3 2020.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.