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State of Wyoming’s New Mountain Finance NMFC Stock Holding History

State of Wyoming’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 		– Sell
-9,148
Closed -$71K – 2138
2026
Q1 		$71K Buy
+9,148
New +$76.4K 0.01% 1394
2024
Q2 		– Sell
-9,454
Closed -$120K – 1803
2024
Q1 		$120K Buy
9,454
+548
+6% +$6.98K 0.02% 894
2023
Q4 		$113K Buy
8,906
+3,301
+59% +$42.1K 0.02% 905
2023
Q3 		$72.6K Buy
+5,605
New +$71.4K 0.02% 1073
2023
Q2 		– Sell
-2,417
Closed -$29.4K – 1707
2023
Q1 		$29.4K Buy
+2,417
New +$30.4K 0.01% 1289
2022
Q3 		– Sell
-2,876
Closed -$34K – 1795
2022
Q2 		$34K Buy
+2,876
New +$37K 0.02% 1187

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
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
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Cerity Partners
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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

State of Wyoming's NMFC Position: Q2 2026 in Review

State of Wyoming sold out of New Mountain Finance (NMFC) in Q2 2026, closing a stake of 9,148 shares — an estimated $71K sold.

State of Wyoming first reported a position in NMFC in Q2 2022 and held it in 6 quarters. The position peaked at $120K in Q1 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • State of Wyoming reported no remaining New Mountain Finance position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 9,148 New Mountain Finance shares in Q2 2026, an estimated $71K.
  • State of Wyoming first reported a position in New Mountain Finance in Q2 2022 and held it in 6 quarters.
  • State of Wyoming's New Mountain Finance position peaked at $120K in Q1 2024.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.