Naviter Wealth, LLC NMFC — NEW MTN FIN CORP

Ownership history in Naviter Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

Naviter Wealth, LLC reported NEW MTN FIN CORP (NMFC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.27% in 2025 Q1. The latest visible filing shows NMFC at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NMFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Naviter Wealth, LLC's position in NEW MTN FIN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NMFC was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NMFC stock page Naviter Wealth, LLC fund profile Naviter Wealth, LLC full holdings
How Naviter Wealth, LLC held NMFC — position size vs. price
% of Fund (quarterly)    NMFC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 131,722 -26,159 -16.6% 0.13% $1.0M 2026-04-10 $7.99
2025 Q4 REDUCED 22.3% -12.1% ✅ 157,881 -45,204 -22.3% 0.19% $1.5M 2026-01-21 $8.78
2025 Q3 REDUCED — — — 203,085 -2,672 -1.3% 0.23% $2.0M 2025-11-06 $8.87
2025 Q2 ADDED — — — 205,757 +8,080 +4.1% 0.27% $2.2M 2025-07-28 $9.46
2025 Q1 ADDED — — — 197,677 +8,548 +4.5% 0.27% $2.3M 2025-04-25 $8.81
2024 Q4 INITIATED — — — 189,129 — — 0.26% $2.1M 2025-02-07 $9.81

🏢 Other funds also holding NMFC

As of 2026 Q1 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 2.3% GraniteShares Advisors LLC 3Y 1.47% Tranquility Partners, LLC 3Y 0.93% Miller Global Investments, LLC 0.17% MQS Management LLC 3Y 0.15% Genesee Capital Advisors, LLC 3Y 7Y 0.05% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03% CenterStar Asset Management, LLC 3Y 7Y 0.02% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.02% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.02%

FAQ About Naviter Wealth, LLC and NMFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Naviter Wealth, LLC reported owning NMFC?

Naviter Wealth, LLC reported NMFC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NMFC position in Naviter Wealth, LLC's portfolio?

The largest reported portfolio weight for NMFC was 0.27% in 2025 Q1.

What is the latest reported NMFC position on this page?

The most recent filing on this page is 2026 Q1, when Naviter Wealth, LLC reported 131,722 shares, equal to 0.13% of portfolio, with an estimated market value of $1.0M.

What does the chart on this NMFC ownership page compare?

The chart compares Naviter Wealth, LLC's quarterly NMFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Naviter Wealth, LLC time their NMFC position?

Based on 13F filing dates vs. subsequent NMFC price moves, Naviter Wealth, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on NMFC relative to SPY over the holding period was -25.4%.

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