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Advisory Research’s New Mountain Finance NMFC Stock Holding History

Advisory Research’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
2021
Q4 		– Sell
-80,313
Closed -$1.07M – 372
2021
Q3 		$1.07M Sell
80,313
-4,367
-5% -$58.4K 0.07% 192
2021
Q2 		$1.11M Sell
84,680
-9,398
-10% -$123K 0.07% 201
2021
Q1 		$1.17M Sell
94,078
-14,340
-13% -$175K 0.08% 186
2020
Q4 		$1.23M Sell
108,418
-57,487
-35% -$617K 0.09% 170
2020
Q3 		$1.59M Sell
165,905
-33,088
-17% -$319K 0.15% 121
2020
Q2 		$1.85M Sell
198,993
-2,829
-1% -$23.2K 0.16% 118
2020
Q1 		$1.37M Sell
201,822
-9,756
-5% -$120K 0.1% 110
2019
Q4 		$2.91M Sell
211,578
-10,878
-5% -$147K 0.13% 93
2019
Q3 		$3.03M Sell
222,456
-2,618
-1% -$35.7K 0.15% 95
2019
Q2 		$3.14M Sell
225,074
-4,837
-2% -$67.6K 0.06% 151
2019
Q1 		$3.12M Buy
229,911
+16,155
+8% +$220K 0.06% 150
2018
Q4 		$2.69M Sell
213,756
-49,856
-19% -$659K 0.06% 164
2018
Q3 		$3.56M Sell
263,612
-16,862
-6% -$234K 0.06% 166
2018
Q2 		$3.81M Sell
280,474
-87,938
-24% -$1.19M 0.06% 167
2018
Q1 		$4.84M Sell
368,412
-134,247
-27% -$1.77M 0.09% 145
2017
Q4 		$6.81M Sell
502,659
-93,095
-16% -$1.31M 0.11% 130
2017
Q3 		$8.49M Buy
595,754
+119,277
+25% +$1.69M 0.14% 125
2017
Q2 		$6.93M Buy
476,477
+110,311
+30% +$1.61M 0.11% 137
2017
Q1 		$5.46M Buy
366,166
+163,187
+80% +$2.38M 0.08% 160
2016
Q4 		$2.86M Buy
202,979
+112,085
+123% +$1.55M 0.04% 184
2016
Q3 		$1.25M Buy
+90,894
New +$1.24M 0.02% 167
2015
Q1 		– Sell
-69,426
Closed -$1.04M – 347
2014
Q4 		$1.04M Sell
69,426
-34,910
-33% -$514K 0.01% 251
2014
Q3 		$1.53M Sell
104,336
-6,980
-6% -$104K 0.01% 222
2014
Q2 		$1.65M Buy
111,316
+34,580
+45% +$496K 0.02% 219
2014
Q1 		$1.12M Sell
76,736
-20,434
-21% -$303K 0.01% 231
2013
Q4 		$1.46M Buy
+97,170
New +$1.42M 0.02% 216

Other funds holding NMFC

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Advisory Research's NMFC Position: Q4 2021 in Review

Advisory Research sold out of New Mountain Finance (NMFC) in Q4 2021, closing a stake of 80,313 shares — an estimated $1.07M sold.

Advisory Research first reported a position in NMFC in Q4 2013 and held it in 26 quarters. The position peaked at $8.49M in Q3 2017. 134 funds tracked by Wall St. Rank hold NMFC as of Q4 2021.

  • Advisory Research reported no remaining New Mountain Finance position as of Q4 2021 after selling out during the quarter.
  • Advisory Research sold 80,313 New Mountain Finance shares in Q4 2021, an estimated $1.07M.
  • Advisory Research first reported a position in New Mountain Finance in Q4 2013 and held it in 26 quarters.
  • Advisory Research's New Mountain Finance position peaked at $8.49M in Q3 2017.
  • 134 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2021.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.