Williams Jones Wealth Management’s New Mountain Finance NMFC Stock Holding History

Williams Jones Wealth 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
2026 Q2	–	Sell	-11,000	Closed	-$85.4K	–	556
2026 Q1	$85.4K	Hold	11,000	–	–	﹤0.01%	499
2025 Q4	$101K	Sell	11,000 -3,000	-21%	-$28.3K	﹤0.01%	495
2025 Q3	$135K	Hold	14,000	–	–	﹤0.01%	482
2025 Q2	$148K	Hold	14,000	–	–	﹤0.01%	480
2025 Q1	$154K	Hold	14,000	–	–	﹤0.01%	467
2024 Q4	$158K	Sell	14,000 -1,000	-7%	-$11.5K	﹤0.01%	474
2024 Q3	$180K	Hold	15,000	–	–	﹤0.01%	503
2024 Q2	$184K	Hold	15,000	–	–	﹤0.01%	485
2024 Q1	$190K	Sell	15,000 -2,000	-12%	-$25.5K	﹤0.01%	505
2023 Q4	$216K	Hold	17,000	–	–	﹤0.01%	485
2023 Q3	$220K	Hold	17,000	–	–	﹤0.01%	471
2023 Q2	$211K	Hold	17,000	–	–	﹤0.01%	481
2023 Q1	$207K	Sell	17,000 -3,000	-15%	-$37.7K	﹤0.01%	514
2022 Q4	$247K	Sell	20,000 -1,500	-7%	-$18.5K	﹤0.01%	474
2022 Q3	$248K	Sell	21,500 -1,000	-4%	-$12.8K	﹤0.01%	466
2022 Q2	$268K	Sell	22,500 -2,000	-8%	-$25.8K	﹤0.01%	478
2022 Q1	$339K	Sell	24,500 -1,000	-4%	-$13.5K	﹤0.01%	401
2021 Q4	$349K	Hold	25,500	–	–	﹤0.01%	374
2021 Q3	$339K	Sell	25,500 -17,500	-41%	-$234K	﹤0.01%	378
2021 Q2	$566K	Hold	43,000	–	–	0.01%	305
2021 Q1	$533K	Hold	43,000	–	–	0.01%	303
2020 Q4	$488K	Sell	43,000 -3,500	-8%	-$37.6K	0.01%	288
2020 Q3	$445K	Sell	46,500 -116,875	-72%	-$1.13M	0.01%	282
2020 Q2	$1.52M	Sell	163,375 -19,200	-11%	-$158K	0.03%	171
2020 Q1	$1.24M	Sell	182,575 -101,450	-36%	-$1.25M	0.03%	158
2019 Q4	$3.9M	Buy	284,025 +7,500	+3%	+$102K	0.07%	132
2019 Q3	$3.77M	Buy	+276,525	New	+$3.77M	0.08%	134

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

Williams Jones Wealth Management's NMFC Position: Q2 2026 in Review

Williams Jones Wealth Management sold out of New Mountain Finance (NMFC) in Q2 2026, closing a stake of 11,000 shares — an estimated $85.4K sold.

Williams Jones Wealth Management first reported a position in NMFC in Q3 2019 and held it in 27 quarters. The position peaked at $3.9M in Q4 2019. 143 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Williams Jones Wealth Management reported no remaining New Mountain Finance position as of Q2 2026 after selling out during the quarter.
Williams Jones Wealth Management sold 11,000 New Mountain Finance shares in Q2 2026, an estimated $85.4K.
Williams Jones Wealth Management first reported a position in New Mountain Finance in Q3 2019 and held it in 27 quarters.
Williams Jones Wealth Management's New Mountain Finance position peaked at $3.9M in Q4 2019.
143 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.