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American Portfolios Advisors’s New Mountain Finance NMFC Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$17.9K Hold
1,550
– – ﹤0.01% 2244
2022
Q2 		$18.5K Hold
1,550
– – ﹤0.01% 2268
2022
Q1 		$21.5K Hold
1,550
– – ﹤0.01% 2334
2021
Q4 		$21.2K Hold
1,550
– – ﹤0.01% 2296
2021
Q3 		$20.6K Hold
1,550
– – ﹤0.01% 2275
2021
Q2 		$20.4K Sell
1,550
-209
-12% -$2.73K ﹤0.01% 2213
2021
Q1 		$21.8K Buy
1,759
+1,550
+742% +$18.9K ﹤0.01% 2022
2020
Q4 		$2.37K Sell
209
-1,550
-88% -$16.6K ﹤0.01% 2660
2020
Q3 		$16.8K Hold
1,759
– – ﹤0.01% 1767
2020
Q2 		$16.3K Sell
1,759
-200
-10% -$1.64K ﹤0.01% 1725
2020
Q1 		$13.3K Sell
1,959
-509
-21% -$6.29K ﹤0.01% 1692
2019
Q4 		$33.9K Buy
2,468
+709
+40% +$9.6K ﹤0.01% 1505
2019
Q3 		$24K Hold
1,759
– – ﹤0.01% 1600
2019
Q2 		$24.6K Buy
1,759
+209
+13% +$2.92K ﹤0.01% 1596
2019
Q1 		$21K Buy
+1,550
New +$21.1K ﹤0.01% 1567
2018
Q4 		– Sell
-1,550
Closed -$20.9K – 2517
2018
Q3 		$20.9K Hold
1,550
– – ﹤0.01% 1468
2018
Q2 		$21.1K Hold
1,550
– – ﹤0.01% 1439
2018
Q1 		$20.4K Hold
1,550
– – ﹤0.01% 1374
2017
Q4 		$21K Buy
+1,550
New +$21.8K ﹤0.01% 1302

Other funds holding NMFC

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Portfolios Advisors's NMFC Position: Q3 2022 in Review

American Portfolios Advisors held its New Mountain Finance (NMFC) position steady in Q3 2022 at 1,550 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

American Portfolios Advisors first reported a position in NMFC in Q4 2017 and has held it in 19 quarters since. The position peaked at $33.9K in Q4 2019. 148 funds tracked by Wall St. Rank hold NMFC as of Q3 2022.

  • American Portfolios Advisors held 1,550 shares of New Mountain Finance worth $17.9K as of Q3 2022.
  • American Portfolios Advisors left its New Mountain Finance share count unchanged in Q3 2022.
  • New Mountain Finance made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2244 holding.
  • American Portfolios Advisors first reported a position in New Mountain Finance in Q4 2017 and has held it in 19 quarters since.
  • American Portfolios Advisors's New Mountain Finance position peaked at $33.9K in Q4 2019.
  • 148 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.