Tudor Investment Corp
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Tudor Investment Corp’s New Mountain Finance NMFC Stock Holding History

Tudor Investment Corp’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
-19,092
Closed -$176K – 4078
2025
Q4 		$176K Buy
+19,092
New +$180K ﹤0.01% 3322
2025
Q3 		– Sell
-33,098
Closed -$349K – 3702
2025
Q2 		$349K Buy
+33,098
New +$341K ﹤0.01% 2803
2024
Q3 		– Sell
-222,081
Closed -$2.72M – 2973
2024
Q2 		$2.72M Sell
222,081
-5,748
-3% -$72K 0.01% 908
2024
Q1 		$2.89M Sell
227,829
-1,518
-0.7% -$19.3K 0.02% 852
2023
Q4 		$2.92M Buy
229,347
+71,531
+45% +$911K 0.02% 917
2023
Q3 		$2.04M Buy
+157,816
New +$2.01M 0.02% 917
2021
Q3 		– Sell
-80,134
Closed -$1.05M – 2690
2021
Q2 		$1.05M Sell
80,134
-5,301
-6% -$69.2K 0.02% 843
2021
Q1 		$1.06M Buy
85,435
+2,652
+3% +$32.4K 0.02% 806
2020
Q4 		$940K Buy
+82,783
New +$889K 0.03% 712
2020
Q2 		– Sell
-11,184
Closed -$76K – 1338
2020
Q1 		$76K Buy
+11,184
New +$138K 0.01% 950
2018
Q4 		– Sell
-15,097
Closed -$204K – 1172
2018
Q3 		$204K Sell
15,097
-3,662
-20% -$50.7K 0.01% 964
2018
Q2 		$255K Sell
18,759
-4,088
-18% -$55.5K 0.01% 863
2018
Q1 		$300K Sell
22,847
-6,860
-23% -$90.6K 0.01% 734
2017
Q4 		$403K Sell
29,707
-1,280
-4% -$18K 0.01% 689
2017
Q3 		$442K Sell
30,987
-5,862
-16% -$83.2K 0.01% 684
2017
Q2 		$536K Buy
36,849
+9,888
+37% +$145K 0.02% 547
2017
Q1 		$402K Buy
26,961
+2,410
+10% +$35.2K 0.01% 815
2016
Q4 		$346K Buy
+24,551
New +$339K 0.01% 943
2016
Q3 		– Sell
-19,593
Closed -$253K – 1625
2016
Q2 		$253K Sell
19,593
-820
-4% -$10.2K 0.01% 1273
2016
Q1 		$258K Buy
+20,413
New +$248K 0.01% 1377
2014
Q1 		– Sell
-10,052
Closed -$151K – 1351
2013
Q4 		$151K Buy
+10,052
New +$147K 0.01% 1152

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Tudor Investment Corp's NMFC Position: Q1 2026 in Review

Tudor Investment Corp sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 19,092 shares — an estimated $176K sold.

Tudor Investment Corp first reported a position in NMFC in Q4 2013 and held it in 21 quarters. The position peaked at $2.92M in Q4 2023. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Tudor Investment Corp reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 19,092 New Mountain Finance shares in Q1 2026, an estimated $176K.
  • Tudor Investment Corp first reported a position in New Mountain Finance in Q4 2013 and held it in 21 quarters.
  • Tudor Investment Corp's New Mountain Finance position peaked at $2.92M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.