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Analyst IMS Investment Management Services’s New Mountain Finance NMFC Stock Holding History

Analyst IMS Investment Management Services’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 		– Sell
-111,225
Closed -$1.32M – 101
2022
Q2 		$1.32M Buy
111,225
+2,357
+2% +$30.3K 0.13% 50
2022
Q1 		$1.51M Hold
108,868
– – 0.13% 54
2021
Q4 		$1.49M Hold
108,868
– – 0.14% 62
2021
Q3 		$1.45M Hold
108,868
– – 0.18% 57
2021
Q2 		$1.43M Buy
+108,868
New +$1.42M 0.17% 58

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

Analyst IMS Investment Management Services's NMFC Position: Q3 2022 in Review

Analyst IMS Investment Management Services sold out of New Mountain Finance (NMFC) in Q3 2022, closing a stake of 111,225 shares — an estimated $1.32M sold.

Analyst IMS Investment Management Services first reported a position in NMFC in Q2 2021 and held it in 5 quarters. The position peaked at $1.51M in Q1 2022. 148 funds tracked by Wall St. Rank hold NMFC as of Q3 2022.

  • Analyst IMS Investment Management Services reported no remaining New Mountain Finance position as of Q3 2022 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 111,225 New Mountain Finance shares in Q3 2022, an estimated $1.32M.
  • Analyst IMS Investment Management Services first reported a position in New Mountain Finance in Q2 2021 and held it in 5 quarters.
  • Analyst IMS Investment Management Services's New Mountain Finance position peaked at $1.51M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2022.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2022, filed 14 Nov 2022.