State of Alaska Department of Revenue’s New Mountain Finance NMFC Stock Holding History

State of Alaska Department of Revenue’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	$35K	Hold	4,895	–	–	﹤0.01%	1979
2026 Q1	$37K	Hold	4,895	–	–	﹤0.01%	1962
2025 Q4	$45K	Hold	4,895	–	–	﹤0.01%	1940
2025 Q3	$47K	Buy	+4,895	New	+$50.8K	﹤0.01%	1803

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

State of Alaska Department of Revenue's NMFC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its New Mountain Finance (NMFC) position steady in Q2 2026 at 4,895 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

State of Alaska Department of Revenue first reported a position in NMFC in Q3 2025 and has held it in 4 quarters since. The position peaked at $47K in Q3 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

State of Alaska Department of Revenue held 4,895 shares of New Mountain Finance worth $35K as of Q2 2026.
State of Alaska Department of Revenue left its New Mountain Finance share count unchanged in Q2 2026.
New Mountain Finance made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1979 holding.
State of Alaska Department of Revenue first reported a position in New Mountain Finance in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's New Mountain Finance position peaked at $47K in Q3 2025.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.