Verity & Verity’s New Mountain Finance NMFC Stock Holding History

Verity & Verity’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	$71.7K	Hold	10,000	–	–	﹤0.01%	137
2026 Q1	$77.6K	Hold	10,000	–	–	0.01%	138
2025 Q4	$92.1K	Hold	10,000	–	–	0.01%	152
2025 Q3	$96.4K	Hold	10,000	–	–	0.01%	134
2025 Q2	$106K	Hold	10,000	–	–	0.01%	133
2025 Q1	$110K	Hold	10,000	–	–	0.01%	128
2024 Q4	$113K	Hold	10,000	–	–	0.01%	131
2024 Q3	$120K	Hold	10,000	–	–	0.01%	115
2024 Q2	$122K	Hold	10,000	–	–	0.01%	113
2024 Q1	$127K	Hold	10,000	–	–	0.01%	112
2023 Q4	$127K	Hold	10,000	–	–	0.01%	107
2023 Q3	$130K	Hold	10,000	–	–	0.02%	100
2023 Q2	$124K	Buy	+10,000	New	+$121K	0.02%	101

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

Verity & Verity's NMFC Position: Q2 2026 in Review

Verity & Verity held its New Mountain Finance (NMFC) position steady in Q2 2026 at 10,000 shares worth $71.7K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Verity & Verity first reported a position in NMFC in Q2 2023 and has held it in 13 quarters since. The position peaked at $130K in Q3 2023. 143 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Verity & Verity held 10,000 shares of New Mountain Finance worth $71.7K as of Q2 2026.
Verity & Verity left its New Mountain Finance share count unchanged in Q2 2026.
New Mountain Finance made up ﹤0.01% of Verity & Verity's portfolio in Q2 2026, its #137 holding.
Verity & Verity first reported a position in New Mountain Finance in Q2 2023 and has held it in 13 quarters since.
Verity & Verity's New Mountain Finance position peaked at $130K in Q3 2023.
143 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Verity & Verity's 13F filing for Q2 2026, filed 28 Jul 2026.