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
2014 Q4	–	Sell	-11,000	Closed	-$162K	–	212
2014 Q3	$162K	Buy	+11,000	New	+$164K	0.05%	186

Other funds holding NMFC

RTS

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.