State Street
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State Street’s New Mountain Finance NMFC Stock Holding History

State Street’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 		$987K Sell
127,191
-4,403
-3% -$36.8K ﹤0.01% 3489
2025
Q4 		$1.21M Buy
131,594
+25,400
+24% +$240K ﹤0.01% 3478
2025
Q3 		$1.02M Buy
106,194
+2,931
+3% +$30.4K ﹤0.01% 3507
2025
Q2 		$1.09M Buy
103,263
+74,399
+258% +$767K ﹤0.01% 3470
2025
Q1 		$318K Buy
+28,864
New +$329K ﹤0.01% 3715
2016
Q4 		– Sell
-13,223
Closed -$181K – 3678
2016
Q3 		$181K Sell
13,223
-29,100
-69% -$398K ﹤0.01% 3411
2016
Q2 		$545K Sell
42,323
-1,928
-4% -$24K ﹤0.01% 3377
2016
Q1 		$559K Hold
44,251
– – ﹤0.01% 3333
2015
Q4 		$576K Hold
44,251
– – ﹤0.01% 3314
2015
Q3 		$601K Hold
44,251
– – ﹤0.01% 3301
2015
Q2 		$641K Sell
44,251
-144
-0.3% -$2.13K ﹤0.01% 3327
2015
Q1 		$648K Sell
44,395
-78,974
-64% -$1.16M ﹤0.01% 3320
2014
Q4 		$1.84M Buy
123,369
+3,735
+3% +$55K ﹤0.01% 3077
2014
Q3 		$1.76M Sell
119,634
-2,300
-2% -$34.4K ﹤0.01% 3072
2014
Q2 		$1.81M Sell
121,934
-696,305
-85% -$9.98M ﹤0.01% 3100
2014
Q1 		$11.9M Buy
818,239
+63,328
+8% +$940K ﹤0.01% 2110
2013
Q4 		$11.4M Buy
754,911
+136,246
+22% +$1.99M ﹤0.01% 2118
2013
Q3 		$8.91M Buy
618,665
+117,756
+24% +$1.71M ﹤0.01% 2196
2013
Q2 		$7.09M Buy
+500,909
New +$7.41M ﹤0.01% 2247

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

State Street's NMFC Position: Q1 2026 in Review

State Street reduced its New Mountain Finance (NMFC) stake by 3.3% in Q1 2026, selling an estimated $36.8K and leaving 127,191 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #3489.

State Street first reported a position in NMFC in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.9M in Q1 2014. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • State Street held 127,191 shares of New Mountain Finance worth $987K as of Q1 2026.
  • State Street sold 4,403 New Mountain Finance shares in Q1 2026, an estimated $36.8K.
  • New Mountain Finance made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3489 holding.
  • State Street first reported a position in New Mountain Finance in Q2 2013 and has held it in 19 quarters since.
  • State Street's New Mountain Finance position peaked at $11.9M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.