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New Mountain Finance Corp hedge fund holdings

NMFCNASDAQ
$6.94-0.09 (-1.28%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NMFC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-27.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255661$30.8M$47.5M152Aug 14, 2025
Q3 20254858$41.1M$34.8M151Nov 14, 2025
Q4 20256365$60M$48.2M160Feb 14, 2026
Q1 20263967$26.8M$75.7M149May 15, 2026
Q2 20264651$21.7M$17.9M136Aug 14, 2026

Quarterly action breakdown

Q2 2026
136 filers
New position
14
$3.98M+554K sh
Increased
32
$17.7M+2.47M sh
Reduced
29
-$14.6M-2.03M sh
Out / sold
22
-$3.33M-465K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Van Eck Associates CorpAdded 19.42%+$2.5M$15.4M0.01%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 80.05%-$1.4M$348K0.00%Aug 10, 2026
Flax Pond Capital, LLCNew Buy+$1.12M$1.12M0.41%Aug 14, 2026
Privium Fund Management (UK) LtdNew Buy+$717K$717K0.30%Aug 7, 2026
Campbell & CO Investment Adviser LLCSell 100%-$559K$00.00%Aug 3, 2026
Dimension Capital Management LLCAdded 5.75%+$477K$8.77M1.03%Aug 14, 2026
VARCOV Co.Reduce 52.02%-$466K$430K0.16%Aug 14, 2026
GraniteShares Advisors LLCAdded 15.06%+$285K$2.17M1.40%Aug 4, 2026
Flputnam Investment Management CoNew Buy+$249K$249K0.00%Aug 6, 2026
Tranquility Partners, LLCReduce 10.27%-$233K$2.04M0.70%Jul 23, 2026
nVerses Capital, LLCAdded 157.49%+$224K$367K0.56%Aug 4, 2026
Hennion & Walsh Asset Management, Inc.Reduce 5.80%-$213K$3.47M0.10%Jul 8, 2026
&PartnersSell 100%-$211K$00.00%Aug 14, 2026
Navis Wealth Advisors, LLCSell 100%-$194K$00.00%Aug 14, 2026
North Ground CapitalSell 100%-$194K$00.00%Aug 13, 2026
Virtus Investment Advisers, LLCReduce 24.83%-$159K$482K0.11%Aug 11, 2026
LSV Asset ManagementReduce 0.71%-$153K$21.5M0.04%Aug 6, 2026
Naviter Wealth, LLCReduce 14.49%-$137K$808K0.07%Aug 7, 2026
Calton & Associates, Inc.Sell 100%-$128K$00.00%Aug 10, 2026
Wedbush Securities IncSell 100%-$124K$00.00%Jul 28, 2026
Caxton Associates LLPAdded 28.43%+$119K$537K0.01%Aug 14, 2026
EMC Capital ManagementSell 100%-$109K$00.00%Jul 29, 2026
Fox Run Management, L.L.C.New Buy+$108K$108K0.02%Aug 4, 2026
Catalyst Capital Advisors LLCAdded 109.74%+$94.4K$180K0.00%Jul 24, 2026
SMH Capital Advisors IncSell 100%-$93.1K$00.00%Aug 13, 2026
Jain Global LLCNew Buy+$91.8K$91.8K0.00%Aug 14, 2026
Sunbeam Capital Management, LLCNew Buy+$88.2K$88.2K0.04%Jul 14, 2026
Williams Jones Wealth Management, LLC.Sell 100%-$85.4K$00.00%Aug 5, 2026
Mission Wealth Management, LPNew Buy+$71.7K$71.7K0.00%Jul 20, 2026
MQS Management LLCAdded 30.68%+$63.6K$271K0.33%Aug 7, 2026
CANADA LIFE ASSURANCE CoAdded 8.97%+$63.4K$770K0.00%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$59.2K$00.00%Jul 20, 2026
Next Capital Management LLCAdded 25.81%+$54.9K$268K0.07%Aug 3, 2026
Fund Advisors of America IncReduce 37.11%-$50.2K$85.1K0.08%Aug 11, 2026
Palisade Capital Management, LPReduce 10.77%-$48.7K$404K0.02%Aug 14, 2026
Denali Advisors LLCReduce 8.70%-$48.6K$510K0.05%Aug 10, 2026
Transcend Capital Advisors, LLCReduce 1.70%-$33.1K$1.91M0.13%Aug 4, 2026
MTM Investment Management, LLCSell 100%-$27.9K$00.00%Aug 3, 2026
Closed-End Fund Advisors, Inc.Added 13.95%+$22.7K$186K0.18%Jul 27, 2026
Wealthedge Investment Advisors, LLCAdded 24.54%+$22.3K$113K0.04%Jul 21, 2026
NewEdge Wealth, LLCAdded 10.07%+$21.9K$240K0.00%Aug 10, 2026
Muzinich & Co., Inc.Added 0.15%+$8.98K$6.1M2.08%Jul 27, 2026
PFG Investments, LLCReduce 5.07%-$7.16K$134K0.01%Jul 23, 2026
Mutual Advisors, LLCAdded 1.73%+$7.16K$421K0.01%Aug 14, 2026
Genesee Capital Advisors, LLCAdded 3.47%+$3.95K$118K0.04%Aug 6, 2026
Colter Lewis Investment Partners LLCAdded 0.85%+$2.37K$283K0.13%Aug 14, 2026
Oppenheimer & Co IncReduce 0.69%-$1.51K$217K0.00%Aug 3, 2026
Quarry LPNew Buy+$660$6600.00%Aug 14, 2026
Advyzon Investment Management, LLCReduce 0.39%-$631$162K0.01%Aug 14, 2026
Confluence Investment Management LLCAdded 0.01%+$272$1.99M0.03%Jul 1, 2026
Lido Advisors, LLCAdded 0.14%+$215$154K0.00%Aug 7, 2026
NatixisAdded 4.00%+$158$4.1K0.00%Aug 13, 2026

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