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SVB Wealth’s New Mountain Finance NMFC Stock Holding History

SVB Wealth’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
-24,735
Closed -$279K – 1690
2024
Q4 		$279K Buy
+24,735
New +$285K 0.01% 584
2024
Q3 		– Sell
-25,287
Closed -$310K – 397
2024
Q2 		$310K Sell
25,287
-14,765
-37% -$185K 0.01% 554
2024
Q1 		$507K Buy
40,052
+7,125
+22% +$90.7K 0.01% 470
2023
Q4 		$419K Buy
32,927
+3,926
+14% +$50K 0.01% 534
2023
Q3 		$376K Sell
29,001
-1,124
-4% -$14.3K 0.01% 533
2023
Q2 		$375K Sell
30,125
-1,610
-5% -$19.4K 0.01% 578
2023
Q1 		$386K Sell
31,735
-2,255
-7% -$28.4K 0.01% 621
2022
Q4 		$420K Buy
33,990
+12,060
+55% +$149K 0.01% 609
2022
Q3 		$252K Buy
+21,930
New +$280K ﹤0.01% 759
2022
Q2 		– Sell
-14,776
Closed -$205K – 811
2022
Q1 		$205K Buy
+14,776
New +$200K ﹤0.01% 696
2021
Q4 		– Sell
-48,138
Closed -$641K – 908
2021
Q3 		$641K Buy
48,138
+4,246
+10% +$56.8K 0.01% 521
2021
Q2 		$578K Buy
43,892
+7,543
+21% +$98.5K 0.01% 538
2021
Q1 		$450K Buy
36,349
+16,038
+79% +$196K 0.01% 555
2020
Q4 		$230K Buy
+20,311
New +$218K ﹤0.01% 706

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

SVB Wealth's NMFC Position: Q1 2025 in Review

SVB Wealth sold out of New Mountain Finance (NMFC) in Q1 2025, closing a stake of 24,735 shares — an estimated $279K sold.

SVB Wealth first reported a position in NMFC in Q4 2020 and held it in 14 quarters. The position peaked at $641K in Q3 2021. 165 funds tracked by Wall St. Rank hold NMFC as of Q1 2025.

  • SVB Wealth reported no remaining New Mountain Finance position as of Q1 2025 after selling out during the quarter.
  • SVB Wealth sold 24,735 New Mountain Finance shares in Q1 2025, an estimated $279K.
  • SVB Wealth first reported a position in New Mountain Finance in Q4 2020 and held it in 14 quarters.
  • SVB Wealth's New Mountain Finance position peaked at $641K in Q3 2021.
  • 165 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.