WFA Asset Management’s New Mountain Finance NMFC Stock Holding History

WFA Asset Management’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
2025 Q3	$488K	Buy	40,706 +824	+2%	+$8.55K	0.27%	30
2025 Q2	$488K	Sell	39,882 -622	-2%	-$6.41K	0.28%	28
2025 Q1	$513K	Buy	40,504 +36,105	+821%	+$412K	0.27%	33
2024 Q4	$49.5K	Sell	4,399 -36,307	-89%	-$419K	0.03%	112
2024 Q3	$488K	Buy	40,706 +824	+2%	+$10.1K	0.27%	30
2024 Q2	$488K	Sell	39,882 -622	-2%	-$7.79K	0.28%	28
2024 Q1	$513K	Sell	40,504 -3,645	-8%	-$46.4K	0.27%	33
2023 Q4	$562K	Buy	44,149 +1,057	+2%	+$13.5K	0.31%	28
2023 Q3	$558K	Buy	43,092 +1,073	+3%	+$13.7K	0.33%	28
2023 Q2	$523K	Buy	42,019 +1,071	+3%	+$12.9K	0.31%	30
2023 Q1	$498K	Buy	40,948 +12,400	+43%	+$156K	0.31%	32
2022 Q4	$353K	Buy	28,548 +695	+2%	+$8.56K	0.23%	38
2022 Q3	$321K	Buy	27,853 +576	+2%	+$7.35K	0.23%	35
2022 Q2	$325K	Buy	27,277 +487	+2%	+$6.27K	0.23%	34
2022 Q1	$371K	Sell	26,790 -5,570	-17%	-$75.4K	0.24%	31
2021 Q4	$443K	Buy	+32,360	New	+$442K	0.29%	26

Other funds holding NMFC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFA Asset Management's NMFC Position: Q3 2025 in Review

WFA Asset Management increased its New Mountain Finance (NMFC) stake by 2.1% in Q3 2025, buying an estimated $8.55K and bringing the position to 40,706 shares worth $488K. The position accounts for 0.27% of the portfolio, ranked #30.

WFA Asset Management first reported a position in NMFC in Q4 2021 and has held it in 16 quarters since. The position peaked at $562K in Q4 2023. 158 funds tracked by Wall St. Rank hold NMFC as of Q3 2025.

WFA Asset Management held 40,706 shares of New Mountain Finance worth $488K as of Q3 2025.
WFA Asset Management bought 824 New Mountain Finance shares in Q3 2025, an estimated $8.55K.
New Mountain Finance made up 0.27% of WFA Asset Management's portfolio in Q3 2025, its #30 holding.
WFA Asset Management first reported a position in New Mountain Finance in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's New Mountain Finance position peaked at $562K in Q4 2023.
158 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.