Wedbush Securities’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124K | Hold |
16,025
| – | – | ﹤0.01% | 1184 |
|
|
2025
Q4 | $148K | Sell |
16,025
-1,500
| -9% | -$14.2K | ﹤0.01% | 1145 |
|
|
2025
Q3 | $169K | Hold |
17,525
| – | – | 0.01% | 1092 |
|
|
2025
Q2 | $185K | Hold |
17,525
| – | – | 0.01% | 1067 |
|
|
2025
Q1 | $193K | Sell |
17,525
-725
| -4% | -$8.27K | 0.01% | 1017 |
|
|
2024
Q4 | $205K | Sell |
18,250
-11,011
| -38% | -$127K | 0.01% | 1022 |
|
|
2024
Q3 | $351K | Sell |
29,261
-9,400
| -24% | -$115K | 0.01% | 747 |
|
|
2024
Q2 | $473K | Sell |
38,661
-33,598
| -46% | -$421K | 0.02% | 654 |
|
|
2024
Q1 | $916K | Sell |
72,259
-6,800
| -9% | -$86.6K | 0.03% | 415 |
|
|
2023
Q4 | $1.01M | Buy |
79,059
+2,600
| +3% | +$33.1K | 0.04% | 328 |
|
|
2023
Q3 | $990K | Sell |
76,459
-11,379
| -13% | -$145K | 0.05% | 313 |
|
|
2023
Q2 | $1.09M | Sell |
87,838
-30,903
| -26% | -$373K | 0.05% | 302 |
|
|
2023
Q1 | $1.45M | Sell |
118,741
-10,812
| -8% | -$136K | 0.07% | 221 |
|
|
2022
Q4 | $1.6M | Sell |
129,553
-788
| -0.6% | -$9.71K | 0.09% | 188 |
|
|
2022
Q3 | $1.5M | Buy |
130,341
+9,410
| +8% | +$120K | 0.08% | 185 |
|
|
2022
Q2 | $1.44M | Sell |
120,931
-492
| -0.4% | -$6.33K | 0.08% | 206 |
|
|
2022
Q1 | $1.68M | Buy |
121,423
+448
| +0.4% | +$6.06K | 0.08% | 209 |
|
|
2021
Q4 | $1.66M | Buy |
120,975
+13,798
| +13% | +$189K | 0.07% | 222 |
|
|
2021
Q3 | $1.43M | Buy |
107,177
+3,581
| +3% | +$47.9K | 0.07% | 260 |
|
|
2021
Q2 | $1.36M | Sell |
103,596
-1,428
| -1% | -$18.6K | 0.06% | 286 |
|
|
2021
Q1 | $1.3M | Buy |
105,024
+11,775
| +13% | +$144K | 0.07% | 266 |
|
|
2020
Q4 | $1.06M | Buy |
93,249
+6,800
| +8% | +$73K | 0.09% | 233 |
|
|
2020
Q3 | $826K | Buy |
86,449
+18,610
| +27% | +$180K | 0.08% | 260 |
|
|
2020
Q2 | $630K | Buy |
67,839
+6,939
| +11% | +$57K | 0.06% | 343 |
|
|
2020
Q1 | $414K | Sell |
60,900
-24,618
| -29% | -$304K | 0.05% | 419 |
|
|
2019
Q4 | $1.18M | Buy |
85,518
+5,408
| +7% | +$73.2K | 0.1% | 210 |
|
|
2019
Q3 | $1.09M | Buy |
80,110
+10,800
| +16% | +$147K | 0.11% | 218 |
|
|
2019
Q2 | $968K | Buy |
69,310
+14,080
| +25% | +$197K | 0.1% | 236 |
|
|
2019
Q1 | $749K | Buy |
55,230
+18,905
| +52% | +$257K | 0.08% | 289 |
|
|
2018
Q4 | $457K | Buy |
36,325
+7,675
| +27% | +$102K | 0.06% | 388 |
|
|
2018
Q3 | $387K | Buy |
28,650
+7,875
| +38% | +$109K | 0.04% | 492 |
|
|
2018
Q2 | $283K | Buy |
20,775
+6,125
| +42% | +$83.1K | 0.04% | 577 |
|
|
2018
Q1 | $193K | Buy |
+14,650
| New | +$193K | 0.03% | 693 |
|
Other funds holding NMFC
DCM
NPT
MC
Wedbush Securities's NMFC Position: Q1 2026 in Review
Wedbush Securities held its New Mountain Finance (NMFC) position steady in Q1 2026 at 16,025 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.
Wedbush Securities first reported a position in NMFC in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.68M in Q1 2022. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.
- Wedbush Securities held 16,025 shares of New Mountain Finance worth $124K as of Q1 2026.
- Wedbush Securities left its New Mountain Finance share count unchanged in Q1 2026.
- New Mountain Finance made up ﹤0.01% of Wedbush Securities's portfolio in Q1 2026, its #1184 holding.
- Wedbush Securities first reported a position in New Mountain Finance in Q1 2018 and has held it in 33 quarters since.
- Wedbush Securities's New Mountain Finance position peaked at $1.68M in Q1 2022.
- 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.
Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.