XT
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XTX Topco’s New Mountain Finance NMFC Stock Holding History

XTX Topco’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
Q1 		$2.27M Buy
292,695
+105,063
+56% +$877K 0.04% 731
2025
Q4 		$1.73M Buy
+187,632
New +$1.77M 0.05% 656
2025
Q3 		– Sell
-16,302
Closed -$172K – 3038
2025
Q2 		$172K Buy
+16,302
New +$168K 0.01% 1754
2025
Q1 		– Sell
-13,164
Closed -$148K – 2858
2024
Q4 		$148K Buy
+13,164
New +$152K 0.01% 1671
2024
Q2 		– Sell
-14,126
Closed -$179K – 2276
2024
Q1 		$179K Buy
14,126
+1,740
+14% +$22.2K 0.02% 1217
2023
Q4 		$158K Buy
+12,386
New +$158K 0.03% 1031
2023
Q2 		– Sell
-16,203
Closed -$197K – 1689
2023
Q1 		$197K Buy
+16,203
New +$204K 0.04% 967

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $712M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return