Generali Investments CEE, investicni spolecnost, a.s. NMFC — New Mountain Finance Corp

Ownership history in Generali Investments CEE, investicni spolecnost, a.s.  ·  6 quarters on record

AI Ownership Summary

Generali Investments CEE, investicni spolecnost, a.s. reported New Mountain Finance Corp (NMFC) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows NMFC at 0.01% 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 Generali Investments CEE, investicni spolecnost, a.s.'s position in New Mountain Finance 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 Q2

NMFC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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
2025 Q1 to 2026 Q2

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 Generali Investments CEE, investicni spolecnost, a.s. fund profile Generali Investments CEE, investicni spolecnost, a.s. full holdings
How Generali Investments CEE, investicni spolecnost, a.s. 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 Q2 UNCHANGED — — — 25,251 — 0% 0.01% $181K 2026-07-13 $6.99
2026 Q1 UNCHANGED — — — 25,251 — 0% 0.01% $196K 2026-04-15 $8.14
2025 Q4 UNCHANGED — — — 25,251 — 0% 0.02% $233K 2026-01-14 $8.57
2025 Q3 REDUCED 5.3% -1.9% ✅ 25,251 -1,421 -5.3% 0.02% $243K 2025-10-14 $8.56
2025 Q2 UNCHANGED — — — 26,672 — 0% 0.02% $281K 2025-07-18 $9.29
2025 Q1 INITIATED — — — 26,672 — — 0.03% $294K 2025-04-29 $8.51

🏢 Other funds also holding NMFC

As of 2026 Q2 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 2.08% Tranquility Partners, LLC 3Y 0.7% Closed-End Fund Advisors, Inc. 0.18% Miller Global Investments, LLC 0.14% Hennion & Walsh Asset Management, Inc. 3Y 0.1% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.07% Union Bancaire Privee, UBP SA 0.06% Sunbeam Capital Management, LLC 0.04% WEALTHEDGE INVESTMENT ADVISORS, LLC 0.04% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03%

FAQ About Generali Investments CEE, investicni spolecnost, a.s. and NMFC

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

How long has Generali Investments CEE, investicni spolecnost, a.s. reported owning NMFC?

Generali Investments CEE, investicni spolecnost, a.s. reported NMFC across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported NMFC position in Generali Investments CEE, investicni spolecnost, a.s.'s portfolio?

The largest reported portfolio weight for NMFC was 0.03% in 2025 Q1.

What is the latest reported NMFC position on this page?

The most recent filing on this page is 2026 Q2, when Generali Investments CEE, investicni spolecnost, a.s. reported 25,251 shares, equal to 0.01% of portfolio, with an estimated market value of $181K.

What does the chart on this NMFC ownership page compare?

The chart compares Generali Investments CEE, investicni spolecnost, a.s.'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.

← Back to Generali Investments CEE, investicni spolecnost, a.s. Holdings