TP
NMFC icon

Tranquility Partners’s New Mountain Finance NMFC Stock Holding History

Tranquility Partners’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 		$2.04M Sell
284,229
-32,523
-10% -$259K 0.7% 37
2026
Q1 		$2.46M Buy
316,752
+48,679
+18% +$407K 0.93% 25
2025
Q4 		$2.47M Sell
268,073
-48,598
-15% -$458K 0.89% 24
2025
Q3 		$3.05M Buy
316,671
+84,584
+36% +$877K 1.03% 20
2025
Q2 		$2.45M Buy
232,087
+111,615
+93% +$1.15M 0.87% 25
2025
Q1 		$1.33M Buy
120,472
+29,600
+33% +$337K 0.51% 51
2024
Q4 		$1.12M Sell
90,872
-307,472
-77% -$3.55M 0.42% 66
2024
Q3 		$4.77M Buy
398,344
+9,591
+2% +$117K 1.73% 12
2024
Q2 		$4.76M Buy
388,753
+105,433
+37% +$1.32M 1.83% 10
2024
Q1 		$3.59M Buy
283,320
+182,990
+182% +$2.33M 1.39% 17
2023
Q4 		$1.28M Buy
100,330
+563
+0.6% +$7.17K 0.54% 48
2023
Q3 		$1.29M Buy
99,767
+2,305
+2% +$29.4K 0.55% 46
2023
Q2 		$1.21M Buy
97,462
+7,086
+8% +$85.5K 0.52% 47
2023
Q1 		$1.1M Buy
90,376
+2,132
+2% +$26.8K 0.52% 50
2022
Q4 		$1.09M Buy
88,244
+5,493
+7% +$67.7K 0.56% 51
2022
Q3 		$954K Buy
82,751
+8,882
+12% +$113K 0.53% 54
2022
Q2 		$880K Buy
73,869
+14,168
+24% +$182K 0.46% 61
2022
Q1 		$827K Buy
59,701
+5,798
+11% +$78.4K 0.39% 70
2021
Q4 		$739K Buy
53,903
+1,384
+3% +$18.9K 0.34% 80
2021
Q3 		$699K Buy
52,519
+19,225
+58% +$257K 0.35% 82
2021
Q2 		$438K Buy
33,294
+16,239
+95% +$212K 0.25% 112
2021
Q1 		$211K Buy
+17,055
New +$208K 0.13% 175

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 $72.2B AUM 27.85% 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

Tranquility Partners's NMFC Position: Q2 2026 in Review

Tranquility Partners reduced its New Mountain Finance (NMFC) stake by 10% in Q2 2026, selling an estimated $259K and leaving 284,229 shares worth $2.04M. The position accounts for 0.7% of the portfolio, ranked #37.

Tranquility Partners first reported a position in NMFC in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.77M in Q3 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Tranquility Partners held 284,229 shares of New Mountain Finance worth $2.04M as of Q2 2026.
  • Tranquility Partners sold 32,523 New Mountain Finance shares in Q2 2026, an estimated $259K.
  • New Mountain Finance made up 0.7% of Tranquility Partners's portfolio in Q2 2026, its #37 holding.
  • Tranquility Partners first reported a position in New Mountain Finance in Q1 2021 and has held it in 22 quarters since.
  • Tranquility Partners's New Mountain Finance position peaked at $4.77M in Q3 2024.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.