AIM
NMFC icon

Aigen Investment Management’s New Mountain Finance NMFC Stock Holding History

Aigen Investment 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
2020
Q3 		– Sell
-21,426
Closed -$199K – 1026
2020
Q2 		$199K Sell
21,426
-5,322
-20% -$43.7K 0.03% 716
2020
Q1 		$182K Buy
+26,748
New +$330K 0.02% 730

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aigen Investment Management's NMFC Position: Q3 2020 in Review

Aigen Investment Management sold out of New Mountain Finance (NMFC) in Q3 2020, closing a stake of 21,426 shares — an estimated $199K sold.

Aigen Investment Management first reported a position in NMFC in Q1 2020 and held it in 2 quarters. The position peaked at $199K in Q2 2020. 124 funds tracked by Wall St. Rank hold NMFC as of Q3 2020.

  • Aigen Investment Management reported no remaining New Mountain Finance position as of Q3 2020 after selling out during the quarter.
  • Aigen Investment Management sold 21,426 New Mountain Finance shares in Q3 2020, an estimated $199K.
  • Aigen Investment Management first reported a position in New Mountain Finance in Q1 2020 and held it in 2 quarters.
  • Aigen Investment Management's New Mountain Finance position peaked at $199K in Q2 2020.
  • 124 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2020.

Based on Aigen Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.