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

Other funds holding NMFC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

DCM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Virtu Financial's NMFC Position: Q1 2026 in Review

Virtu Financial sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 21,914 shares — an estimated $202K sold.

Virtu Financial first reported a position in NMFC in Q4 2017 and held it in 8 quarters. The position peaked at $238K in Q4 2017. 155 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

Virtu Financial reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 21,914 New Mountain Finance shares in Q1 2026, an estimated $202K.
Virtu Financial first reported a position in New Mountain Finance in Q4 2017 and held it in 8 quarters.
Virtu Financial's New Mountain Finance position peaked at $238K in Q4 2017.
155 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.