New Mountain Finance
NMFC
144 hedge funds and large institutions have $207M invested in New Mountain Finance in 2026 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 26 closing their positions.
229% more call options, than puts
Call options by funds: $760K | Put options by funds: $231K
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
2.73% more ownership
Funds ownership: 26.95% → 29.68% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $216M → $207M (-$8.93M)
7% less funds holding
Funds holding: 155 → 144 (-11)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.54M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.08M |
| 3 |
VanEck Associates
New York
|
+$2.78M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$2.03M |
| 5 |
Pathstone Holdings
Englewood,
New Jersey
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.63M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.91M |
| 3 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
-$1.55M |
| 4 |
Two Sigma Investments
New York
|
-$1.03M |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$964K |
NMFC Hedge Fund Activity: Q2 2026 in Review
144 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q2 2026, worth a combined $207M — down 4.1% from $216M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NMFC and 18 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 46 added.
The largest buyer was Russell Investments Group, adding an estimated $3.54M. The largest seller was Invesco, cutting an estimated $4.63M.
- 144 institutional investors held New Mountain Finance (NMFC) as of Q2 2026, down from 155 in Q1 2026.
- Funds reported $207M of New Mountain Finance stock for Q2 2026, down 4.1% quarter-over-quarter.
- 18 funds opened new New Mountain Finance positions in Q2 2026 and 26 closed out, a net change of -8 holders.
- The largest New Mountain Finance buyer in Q2 2026 was Russell Investments Group, an estimated $3.54M added.
- The largest New Mountain Finance seller in Q2 2026 was Invesco, an estimated $4.63M sold.
Based on aggregated 13F filings for Q2 2026.