Aberdeen Group’s New Mountain Finance NMFC Stock Holding History

Aberdeen Group’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-56,500	Closed	-$777K	–	926
2019 Q4	$777K	Buy	56,500 +10,000	+22%	+$135K	﹤0.01%	836
2019 Q3	$634K	Hold	46,500	–	–	﹤0.01%	842
2019 Q2	$649K	Sell	46,500 -25,000	-35%	-$349K	﹤0.01%	859
2019 Q1	$971K	Buy	71,500 +9,000	+14%	+$123K	﹤0.01%	812
2018 Q4	$791K	Hold	62,500	–	–	﹤0.01%	781
2018 Q3	$845K	Hold	62,500	–	–	﹤0.01%	819
2018 Q2	$852K	Buy	+62,500	New	+$848K	﹤0.01%	814

Other funds holding NMFC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCIM

Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Aberdeen Group's NMFC Position: Q1 2020 in Review

Aberdeen Group sold out of New Mountain Finance (NMFC) in Q1 2020, closing a stake of 56,500 shares — an estimated $777K sold.

Aberdeen Group first reported a position in NMFC in Q2 2018 and held it in 7 quarters. The position peaked at $971K in Q1 2019. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2020.

Aberdeen Group reported no remaining New Mountain Finance position as of Q1 2020 after selling out during the quarter.
Aberdeen Group sold 56,500 New Mountain Finance shares in Q1 2020, an estimated $777K.
Aberdeen Group first reported a position in New Mountain Finance in Q2 2018 and held it in 7 quarters.
Aberdeen Group's New Mountain Finance position peaked at $971K in Q1 2019.
154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2020.

Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.