New Mountain Finance
NMFC
155 hedge funds and large institutions have $216M invested in New Mountain Finance in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 34 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.72% less ownership
Funds ownership: 32.68% → 26.95% (-5.7%)
9% less funds holding
Funds holding: 170 → 155 (-15)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
33% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 54
37% less capital invested
Capital invested by funds: $342M → $216M (-$126M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.93M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$4.91M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.59M |
| 4 |
Two Sigma Investments
New York
|
+$2.09M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$16.4M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$12.3M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$5.55M |
| 4 |
THC
Truffle Hound Capital
Bethesda,
Maryland
|
-$5.07M |
| 5 |
CEFA
Closed-End Fund Advisors
Richmond,
Virginia
|
-$4.7M |
NMFC Hedge Fund Activity: Q1 2026 in Review
155 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q1 2026, worth a combined $216M — down 37% from $342M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NMFC and 23 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 36 added.
The largest buyer was Invesco, adding an estimated $7.93M. The largest seller was JP Morgan Chase, cutting an estimated $16.4M.
- 155 institutional investors held New Mountain Finance (NMFC) as of Q1 2026, down from 170 in Q4 2025.
- Funds reported $216M of New Mountain Finance stock for Q1 2026, down 37% quarter-over-quarter.
- 23 funds opened new New Mountain Finance positions in Q1 2026 and 34 closed out, a net change of -11 holders.
- The largest New Mountain Finance buyer in Q1 2026 was Invesco, an estimated $7.93M added.
- The largest New Mountain Finance seller in Q1 2026 was JP Morgan Chase, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2026.