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VarCov Co’s New Mountain Finance NMFC Stock Holding History

VarCov Co’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 		$430K Sell
60,017
-65,060
-52% -$518K 0.16% 212
2026
Q1 		$971K Buy
125,077
+32,467
+35% +$271K 0.36% 93
2025
Q4 		$853K Buy
+92,610
New +$874K 0.34% 87

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 $77.5B AUM 27.94% 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

VarCov Co's NMFC Position: Q2 2026 in Review

VarCov Co reduced its New Mountain Finance (NMFC) stake by 52% in Q2 2026, selling an estimated $518K and leaving 60,017 shares worth $430K. The position accounts for 0.16% of the portfolio, ranked #212.

VarCov Co first reported a position in NMFC in Q4 2025 and has held it in 3 quarters since. The position peaked at $971K in Q1 2026. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • VarCov Co held 60,017 shares of New Mountain Finance worth $430K as of Q2 2026.
  • VarCov Co sold 65,060 New Mountain Finance shares in Q2 2026, an estimated $518K.
  • New Mountain Finance made up 0.16% of VarCov Co's portfolio in Q2 2026, its #212 holding.
  • VarCov Co first reported a position in New Mountain Finance in Q4 2025 and has held it in 3 quarters since.
  • VarCov Co's New Mountain Finance position peaked at $971K in Q1 2026.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.