Wilmington Savings Fund Society’s New Mountain Finance NMFC Stock Holding History

Wilmington Savings Fund Society’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	$43K	Hold	6,000	–	–	﹤0.01%	924
2026 Q1	$46.6K	Sell	6,000 -8,000	-57%	-$66.8K	﹤0.01%	900
2025 Q4	$129K	Hold	14,000	–	–	﹤0.01%	688
2025 Q3	$135K	Hold	14,000	–	–	﹤0.01%	670
2025 Q2	$148K	Hold	14,000	–	–	﹤0.01%	909
2025 Q1	$154K	Hold	14,000	–	–	﹤0.01%	871
2024 Q4	$158K	Hold	14,000	–	–	﹤0.01%	907
2024 Q3	$168K	Buy	+14,000	New	+$171K	﹤0.01%	870

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

Wilmington Savings Fund Society's NMFC Position: Q2 2026 in Review

Wilmington Savings Fund Society held its New Mountain Finance (NMFC) position steady in Q2 2026 at 6,000 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Wilmington Savings Fund Society first reported a position in NMFC in Q3 2024 and has held it in 8 quarters since. The position peaked at $168K in Q3 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Wilmington Savings Fund Society held 6,000 shares of New Mountain Finance worth $43K as of Q2 2026.
Wilmington Savings Fund Society left its New Mountain Finance share count unchanged in Q2 2026.
New Mountain Finance made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #924 holding.
Wilmington Savings Fund Society first reported a position in New Mountain Finance in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's New Mountain Finance position peaked at $168K in Q3 2024.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.