AW
NMFC icon

ACG Wealth’s New Mountain Finance NMFC Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-3,255
Closed -$39K – 745
2022
Q2 		$39K Buy
+3,255
New +$41.9K 0.01% 470
2016
Q1 		– Sell
-10,785
Closed -$140K – 238
2015
Q4 		$140K Buy
10,785
+39
+0.4% +$536 0.03% 201
2015
Q3 		$146K Buy
10,746
+746
+7% +$10.9K 0.04% 191
2015
Q2 		$145K Hold
10,000
– – 0.04% 206
2015
Q1 		$146K Sell
10,000
-1,000
-9% -$14.7K 0.04% 206
2014
Q4 		$164K Buy
+11,000
New +$162K 0.04% 202
2014
Q3 		– Sell
-17,000
Closed -$254K – 204
2014
Q2 		$253K Buy
+17,000
New +$244K 0.05% 182
2014
Q1 		– Sell
-13,000
Closed -$196K – 188
2013
Q4 		$196K Buy
+13,000
New +$190K 0.05% 172
2013
Q3 		– Sell
-13,000
Closed -$184K – 128
2013
Q2 		$184K Buy
+13,000
New +$192K 0.07% 138

Other funds holding NMFC

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACG Wealth's NMFC Position: Q3 2022 in Review

ACG Wealth sold out of New Mountain Finance (NMFC) in Q3 2022, closing a stake of 3,255 shares — an estimated $39K sold.

ACG Wealth first reported a position in NMFC in Q2 2013 and held it in 9 quarters. The position peaked at $253K in Q2 2014. 148 funds tracked by Wall St. Rank hold NMFC as of Q3 2022.

  • ACG Wealth reported no remaining New Mountain Finance position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 3,255 New Mountain Finance shares in Q3 2022, an estimated $39K.
  • ACG Wealth first reported a position in New Mountain Finance in Q2 2013 and held it in 9 quarters.
  • ACG Wealth's New Mountain Finance position peaked at $253K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.