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Virtu Financial’s New Mountain Finance NMFC Stock Holding History

Virtu 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
2026
Q1 		– Sell
-21,914
Closed -$202K – 2076
2025
Q4 		$202K Buy
21,914
+8,785
+67% +$82.9K 0.01% 1025
2025
Q3 		$127K Buy
+13,129
New +$136K 0.01% 1003
2025
Q2 		– Sell
-16,655
Closed -$184K – 1853
2025
Q1 		$184K Sell
16,655
-1,107
-6% -$12.6K 0.01% 831
2024
Q4 		$200K Buy
+17,762
New +$205K 0.01% 894
2024
Q1 		– Sell
-14,229
Closed -$181K – 1865
2023
Q4 		$181K Buy
+14,229
New +$181K 0.01% 867
2021
Q4 		– Sell
-10,075
Closed -$134K – 2025
2021
Q3 		$134K Buy
+10,075
New +$135K 0.01% 1045
2018
Q3 		– Sell
-15,972
Closed -$217K – 1969
2018
Q2 		$217K Buy
+15,972
New +$217K 0.01% 1443
2018
Q1 		– Sell
-17,539
Closed -$238K – 2382
2017
Q4 		$238K Buy
+17,539
New +$247K 0.01% 1492

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DCM
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B 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