Virtus Investment Advisers’s New Mountain Finance NMFC Stock Holding History

Virtus Investment Advisers’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	$482K	Sell	67,254 -22,217	-25%	-$177K	0.11%	214
2026 Q1	$694K	Buy	89,471 +3,609	+4%	+$30.1K	0.19%	178
2025 Q4	$791K	Sell	85,862 -12,050	-12%	-$114K	0.21%	144
2025 Q3	$944K	Buy	97,912 +10,011	+11%	+$104K	0.27%	140
2025 Q2	$927K	Sell	87,901 -10,068	-10%	-$104K	0.31%	142
2025 Q1	$1.08M	Buy	+97,969	New	+$1.12M	0.29%	145

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

Virtus Investment Advisers's NMFC Position: Q2 2026 in Review

Virtus Investment Advisers reduced its New Mountain Finance (NMFC) stake by 25% in Q2 2026, selling an estimated $177K and leaving 67,254 shares worth $482K. The position accounts for 0.11% of the portfolio, ranked #214.

Virtus Investment Advisers first reported a position in NMFC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q1 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Virtus Investment Advisers held 67,254 shares of New Mountain Finance worth $482K as of Q2 2026.
Virtus Investment Advisers sold 22,217 New Mountain Finance shares in Q2 2026, an estimated $177K.
New Mountain Finance made up 0.11% of Virtus Investment Advisers's portfolio in Q2 2026, its #214 holding.
Virtus Investment Advisers first reported a position in New Mountain Finance in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's New Mountain Finance position peaked at $1.08M in Q1 2025.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.