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Stableford Capital II’s New Mountain Finance NMFC Stock Holding History

Stableford Capital II’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
Q1 		– Sell
-78,518
Closed -$884K – 126
2024
Q4 		$884K Sell
78,518
-776
-1% -$8.95K 0.35% 84
2024
Q3 		$928K Sell
79,294
-45
-0.1% -$549 0.37% 98
2024
Q2 		$986K Buy
79,339
+39,466
+99% +$495K 0.39% 79
2024
Q1 		$505K Buy
+39,873
New +$508K 0.2% 107

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Stableford Capital II's NMFC Position: Q1 2025 in Review

Stableford Capital II sold out of New Mountain Finance (NMFC) in Q1 2025, closing a stake of 78,518 shares — an estimated $884K sold.

Stableford Capital II first reported a position in NMFC in Q1 2024 and held it in 4 quarters. The position peaked at $986K in Q2 2024. 165 funds tracked by Wall St. Rank hold NMFC as of Q1 2025.

  • Stableford Capital II reported no remaining New Mountain Finance position as of Q1 2025 after selling out during the quarter.
  • Stableford Capital II sold 78,518 New Mountain Finance shares in Q1 2025, an estimated $884K.
  • Stableford Capital II first reported a position in New Mountain Finance in Q1 2024 and held it in 4 quarters.
  • Stableford Capital II's New Mountain Finance position peaked at $986K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2025.

Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.