WFA Asset Management Corp
- SEC CIK
- 0001994434
- Latest filing
- Oct 30, 2025
NMFC holding history
New Mountain Finance Corp in every 13F filed by WFA Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NMFC overviewAll 13F holders of NMFCFull Q3 2025 holdings
- Shares (Q3 2025)
- 40,706
- Value
- $487.7K
- % of portfolio
- 0.3%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 40,706 | $487.7K | 0.3% | +824+2.1% | Added | Holders |
| Q2 2025 | 39,882 | $488.2K | 0.3% | −622−1.5% | Reduced | Holders |
| Q1 2025 | 40,504 | $513.2K | 0.3% | +36,105+820.8% | Added | Holders |
| Q4 2024 | 4,399 | $49.5K | <0.1% | −36,307−89.2% | Reduced | Holders |
| Q3 2024 | 40,706 | $487.7K | 0.3% | +824+2.1% | Added | Holders |
| Q2 2024 | 39,882 | $488.2K | 0.3% | −622−1.5% | Reduced | Holders |
| Q1 2024 | 40,504 | $513.2K | 0.3% | −3,645−8.3% | Reduced | Holders |
| Q4 2023 | 44,149 | $561.6K | 0.3% | +1,057+2.5% | Added | Holders |
| Q3 2023 | 43,092 | $558.0K | 0.3% | +1,073+2.6% | Added | Holders |
| Q2 2023 | 42,019 | $522.7K | 0.3% | +1,071+2.6% | Added | Holders |
| Q1 2023 | 40,948 | $498.3K | 0.3% | +12,400+43.4% | Added | Holders |
| Q4 2022 | 28,548 | $353.1K | 0.2% | +695+2.5% | Added | Holders |
| Q3 2022 | 27,853 | $321.2K | 0.2% | +576+2.1% | Added | Holders |
| Q2 2022 | 27,277 | $324.9K | 0.2% | +487+1.8% | Added | Holders |
| Q1 2022 | 26,790 | $371.0K | 0.2% | −5,570−17.2% | Reduced | Holders |
| Q4 2021 | 32,360 | $443.3K | 0.3% | – | No prior filing | Holders |