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Airain Ltd’s New Mountain Finance NMFC Stock Holding History

Airain Ltd’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
2017
Q2 		$149K Buy
+10,268
New +$150K 0.01% 776
2016
Q1 		– Sell
-24,319
Closed -$317K – 982
2015
Q4 		$317K Buy
24,319
+13,382
+122% +$184K 0.02% 582
2015
Q3 		$149K Buy
+10,937
New +$159K 0.01% 742
2014
Q1 		– Sell
-11,361
Closed -$171K – 814
2013
Q4 		$171K Buy
+11,361
New +$166K 0.02% 500
2013
Q3 		– Sell
-10,857
Closed -$154K – 598
2013
Q2 		$154K Buy
+10,857
New +$161K 0.02% 493

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Airain Ltd's NMFC Position: Q2 2017 in Review

Airain Ltd opened a new position in New Mountain Finance (NMFC) in Q2 2017: 10,268 shares worth $149K. The stake represents 0.01% of the portfolio and ranks #776 among its holdings. This is a return to the name: Airain Ltd previously reported a position in NMFC as recently as Q4 2015.

Airain Ltd first reported a position in NMFC in Q2 2013 and has held it in 5 quarters since. The position peaked at $317K in Q4 2015. 126 funds tracked by Wall St. Rank hold NMFC as of Q2 2017.

  • Airain Ltd held 10,268 shares of New Mountain Finance worth $149K as of Q2 2017.
  • New Mountain Finance was a new Airain Ltd position in Q2 2017.
  • New Mountain Finance made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #776 holding.
  • Airain Ltd first reported a position in New Mountain Finance in Q2 2013 and has held it in 5 quarters since.
  • Airain Ltd's New Mountain Finance position peaked at $317K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.