Truist Financial’s New Mountain Finance NMFC Stock Holding History

Truist Financial’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 Q4	–	Sell	-15,791	Closed	-$152K	–	2828
2025 Q3	$152K	Hold	15,791	–	–	﹤0.01%	2589
2025 Q2	$167K	Buy	+15,791	New	+$163K	﹤0.01%	2447
2022 Q3	–	Sell	-20,287	Closed	-$242K	–	2623
2022 Q2	$242K	Buy	20,287 +30	+0.1%	+$386	﹤0.01%	2349
2022 Q1	$280K	Buy	20,257 +3,969	+24%	+$53.7K	﹤0.01%	2363
2021 Q4	$223K	Buy	16,288 +3,414	+27%	+$46.7K	﹤0.01%	2534
2021 Q3	$172K	Sell	12,874 -3,343	-21%	-$44.7K	﹤0.01%	2593
2021 Q2	$214K	Sell	16,217 -2,093	-11%	-$27.3K	﹤0.01%	2566
2021 Q1	$227K	Buy	18,310 +147	+0.8%	+$1.79K	﹤0.01%	2449
2020 Q4	$207K	Buy	18,163 +1,505	+9%	+$16.2K	﹤0.01%	2369
2020 Q3	$159K	Sell	16,658 -550	-3%	-$5.31K	﹤0.01%	2304
2020 Q2	$160K	Buy	+17,208	New	+$141K	﹤0.01%	2235

Other funds holding NMFC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Truist Financial's NMFC Position: Q4 2025 in Review

Truist Financial sold out of New Mountain Finance (NMFC) in Q4 2025, closing a stake of 15,791 shares — an estimated $152K sold.

Truist Financial first reported a position in NMFC in Q2 2020 and held it in 11 quarters. The position peaked at $280K in Q1 2022. 170 funds tracked by Wall St. Rank hold NMFC as of Q4 2025.

Truist Financial reported no remaining New Mountain Finance position as of Q4 2025 after selling out during the quarter.
Truist Financial sold 15,791 New Mountain Finance shares in Q4 2025, an estimated $152K.
Truist Financial first reported a position in New Mountain Finance in Q2 2020 and held it in 11 quarters.
Truist Financial's New Mountain Finance position peaked at $280K in Q1 2022.
170 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2025.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.