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Advisors Capital Management’s New Mountain Finance NMFC Stock Holding History

Advisors Capital Management’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
2023
Q3 		– Sell
-360,140
Closed -$4.48M – 436
2023
Q2 		$4.48M Sell
360,140
-2,042
-0.6% -$24.6K 0.11% 167
2023
Q1 		$4.41M Buy
362,182
+9,121
+3% +$115K 0.11% 158
2022
Q4 		$4.37M Buy
353,061
+5,107
+1% +$62.9K 0.12% 158
2022
Q3 		$4.37M Sell
347,954
-31,693
-8% -$404K 0.12% 161
2022
Q2 		$4.52M Buy
379,647
+14,291
+4% +$184K 0.14% 147
2022
Q1 		$5.06M Buy
365,356
+21,959
+6% +$297K 0.14% 146
2021
Q4 		$4.71M Sell
343,397
-262,412
-43% -$3.59M 0.13% 155
2021
Q3 		$8.06M Sell
605,809
-9,056
-1% -$121K 0.25% 112
2021
Q2 		$8.1M Sell
614,865
-9,262
-1% -$121K 0.26% 113
2021
Q1 		$7.74M Sell
624,127
-21,720
-3% -$265K 0.27% 107
2020
Q4 		$7.34M Sell
645,847
-50,474
-7% -$542K 0.28% 108
2020
Q3 		$6.66M Sell
696,321
-52,063
-7% -$503K 0.31% 101
2020
Q2 		$6.95M Sell
748,384
-16,029
-2% -$132K 0.34% 90
2020
Q1 		$5.2M Buy
764,413
+42,144
+6% +$520K 0.33% 78
2019
Q4 		$9.92M Buy
722,269
+51,148
+8% +$692K 0.46% 77
2019
Q3 		$9.15M Buy
671,121
+48,753
+8% +$665K 0.5% 74
2019
Q2 		$8.69M Buy
622,368
+33,613
+6% +$470K 0.52% 72
2019
Q1 		$8.05M Buy
588,755
+16,216
+3% +$221K 0.5% 77
2018
Q4 		$7.2M Sell
572,539
-15,805
-3% -$209K 0.52% 73
2018
Q3 		$7.94M Sell
588,344
-9,216
-2% -$128K 0.52% 69
2018
Q2 		$8.13M Sell
597,560
-27,353
-4% -$371K 0.56% 69
2018
Q1 		$8.22M Buy
624,913
+15,602
+3% +$206K 0.62% 65
2017
Q4 		$8.26M Sell
609,311
-33,529
-5% -$473K 0.65% 59
2017
Q3 		$9.16M Sell
642,840
-10,040
-2% -$143K 0.74% 56
2017
Q2 		$9.5M Buy
652,880
+44,390
+7% +$649K 0.78% 53
2017
Q1 		$9.07M Buy
608,490
+19,500
+3% +$285K 0.78% 46
2016
Q4 		$8.3M Buy
588,990
+19,433
+3% +$268K 0.79% 47
2016
Q3 		$7.84M Sell
569,557
-1,267
-0.2% -$17.3K 0.77% 47
2016
Q2 		$7.36M Buy
570,824
+116
+0% +$1.45K 0.76% 49
2016
Q1 		$7.21M Sell
570,708
-5,163
-0.9% -$62.7K 0.73% 53
2015
Q4 		$7.5M Buy
575,871
+18,554
+3% +$255K 0.75% 50
2015
Q3 		$7.57M Sell
557,317
-95,377
-15% -$1.39M 0.83% 42
2015
Q2 		$9.46M Buy
652,694
+38,802
+6% +$575K 1.03% 34
2015
Q1 		$8.96M Buy
613,892
+48,698
+9% +$714K 1% 34
2014
Q4 		$8.44M Buy
565,194
+76,959
+16% +$1.13M 1.03% 34
2014
Q3 		$7.17M Buy
488,235
+93,175
+24% +$1.39M 0.92% 39
2014
Q2 		$5.87M Buy
395,060
+64,294
+19% +$922K 0.79% 49
2014
Q1 		$4.81M Buy
330,766
+230,671
+230% +$3.42M 0.73% 47
2013
Q4 		$1.5M Buy
+100,095
New +$1.46M 0.25% 105

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisors Capital Management's NMFC Position: Q3 2023 in Review

Advisors Capital Management sold out of New Mountain Finance (NMFC) in Q3 2023, closing a stake of 360,140 shares — an estimated $4.48M sold.

Advisors Capital Management first reported a position in NMFC in Q4 2013 and held it in 39 quarters. The position peaked at $9.92M in Q4 2019. 161 funds tracked by Wall St. Rank hold NMFC as of Q3 2023.

  • Advisors Capital Management reported no remaining New Mountain Finance position as of Q3 2023 after selling out during the quarter.
  • Advisors Capital Management sold 360,140 New Mountain Finance shares in Q3 2023, an estimated $4.48M.
  • Advisors Capital Management first reported a position in New Mountain Finance in Q4 2013 and held it in 39 quarters.
  • Advisors Capital Management's New Mountain Finance position peaked at $9.92M in Q4 2019.
  • 161 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2023.

Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.