AllianceBernstein
NMFC icon

AllianceBernstein’s New Mountain Finance NMFC Stock Holding History

AllianceBernstein’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
2018
Q1 		– Sell
-11,000
Closed -$149K – 3047
2017
Q4 		$149K Hold
11,000
– – ﹤0.01% 2925
2017
Q3 		$157K Hold
11,000
– – ﹤0.01% 2992
2017
Q2 		$160K Buy
+11,000
New +$161K ﹤0.01% 3039
2014
Q4 		– Sell
-309,336
Closed -$4.54M – 3452
2014
Q3 		$4.54M Sell
309,336
-71,285
-19% -$1.07M ﹤0.01% 1148
2014
Q2 		$5.66M Buy
380,621
+327,629
+618% +$4.7M ﹤0.01% 1076
2014
Q1 		$771K Buy
52,992
+492
+0.9% +$7.3K ﹤0.01% 2284
2013
Q4 		$790K Sell
52,500
-1,351
-3% -$19.7K ﹤0.01% 2262
2013
Q3 		$776K Buy
53,851
+9,355
+21% +$136K ﹤0.01% 2262
2013
Q2 		$630K Buy
+44,496
New +$658K ﹤0.01% 2347

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
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

AllianceBernstein's NMFC Position: Q1 2018 in Review

AllianceBernstein sold out of New Mountain Finance (NMFC) in Q1 2018, closing a stake of 11,000 shares — an estimated $149K sold.

AllianceBernstein first reported a position in NMFC in Q2 2013 and held it in 9 quarters. The position peaked at $5.66M in Q2 2014. 133 funds tracked by Wall St. Rank hold NMFC as of Q1 2018.

  • AllianceBernstein reported no remaining New Mountain Finance position as of Q1 2018 after selling out during the quarter.
  • AllianceBernstein sold 11,000 New Mountain Finance shares in Q1 2018, an estimated $149K.
  • AllianceBernstein first reported a position in New Mountain Finance in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's New Mountain Finance position peaked at $5.66M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.