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Steve Schonfeld’s New Mountain Finance NMFC Stock Holding History

Steve Schonfeld’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 		– Sell
-16,380
Closed -$151K – 2512
2025
Q4 		$151K Buy
+16,380
New +$155K ﹤0.01% 1764
2025
Q2 		– Sell
-43,558
Closed -$480K – 2380
2025
Q1 		$480K Buy
43,558
+19,233
+79% +$219K ﹤0.01% 1600
2024
Q4 		$274K Sell
24,325
-192,365
-89% -$2.22M ﹤0.01% 1646
2024
Q3 		$2.6M Buy
216,690
+182,490
+534% +$2.23M 0.02% 772
2024
Q2 		$419K Sell
34,200
-46,100
-57% -$578K ﹤0.01% 1566
2024
Q1 		$1.02M Buy
80,300
+65,200
+432% +$830K 0.01% 1221
2023
Q4 		$192K Sell
15,100
-83,300
-85% -$1.06M ﹤0.01% 1541
2023
Q3 		$1.27M Sell
98,400
-31,900
-24% -$407K 0.01% 939
2023
Q2 		$1.62M Buy
+130,300
New +$1.57M 0.01% 820
2021
Q3 		– Sell
-11,700
Closed -$154K – 2363
2021
Q2 		$154K Buy
+11,700
New +$153K ﹤0.01% 1732
2020
Q4 		– Sell
-35,300
Closed -$337K – 1773
2020
Q3 		$337K Buy
+35,300
New +$341K 0.01% 1055
2020
Q1 		– Sell
-22,000
Closed -$302K – 1391
2019
Q4 		$302K Buy
+22,000
New +$298K 0.01% 957

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 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

Steve Schonfeld's NMFC Position: Q1 2026 in Review

Steve Schonfeld sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 16,380 shares — an estimated $151K sold.

Steve Schonfeld first reported a position in NMFC in Q4 2019 and held it in 12 quarters. The position peaked at $2.6M in Q3 2024. 155 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Steve Schonfeld reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 16,380 New Mountain Finance shares in Q1 2026, an estimated $151K.
  • Steve Schonfeld first reported a position in New Mountain Finance in Q4 2019 and held it in 12 quarters.
  • Steve Schonfeld's New Mountain Finance position peaked at $2.6M in Q3 2024.
  • 155 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.