Transcend Capital Advisors’s New Mountain Finance NMFC Stock Holding History

Transcend Capital Advisors’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	$1.91M	Sell	266,543 -4,615	-2%	-$36.7K	0.13%	154
2026 Q1	$2.1M	Sell	271,158 -149,351	-36%	-$1.25M	0.17%	119
2025 Q4	$3.87M	Sell	420,509 -295,284	-41%	-$2.79M	0.3%	65
2025 Q3	$6.9M	Buy	715,793 +1,689	+0.2%	+$17.5K	0.49%	41
2025 Q2	$7.53M	Buy	714,104 +290,320	+69%	+$2.99M	0.58%	36
2025 Q1	$4.67M	Buy	+423,784	New	+$4.83M	0.34%	64

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Transcend Capital Advisors's NMFC Position: Q2 2026 in Review

Transcend Capital Advisors reduced its New Mountain Finance (NMFC) stake by 1.7% in Q2 2026, selling an estimated $36.7K and leaving 266,543 shares worth $1.91M. The position accounts for 0.13% of the portfolio, ranked #154.

Transcend Capital Advisors first reported a position in NMFC in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.53M in Q2 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Transcend Capital Advisors held 266,543 shares of New Mountain Finance worth $1.91M as of Q2 2026.
Transcend Capital Advisors sold 4,615 New Mountain Finance shares in Q2 2026, an estimated $36.7K.
New Mountain Finance made up 0.13% of Transcend Capital Advisors's portfolio in Q2 2026, its #154 holding.
Transcend Capital Advisors first reported a position in New Mountain Finance in Q1 2025 and has held it in 6 quarters since.
Transcend Capital Advisors's New Mountain Finance position peaked at $7.53M in Q2 2025.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.