Arrowstreet Capital
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Arrowstreet Capital’s New Mountain Finance NMFC Stock Holding History

Arrowstreet Capital’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
2021
Q3 		– Sell
-604,066
Closed -$7.96M – 1766
2021
Q2 		$7.96M Sell
604,066
-135,880
-18% -$1.77M 0.01% 914
2021
Q1 		$9.18M Sell
739,946
-457,317
-38% -$5.58M 0.01% 920
2020
Q4 		$13.6M Sell
1,197,263
-91,291
-7% -$980K 0.02% 756
2020
Q3 		$12.3M Buy
1,288,554
+243,868
+23% +$2.35M 0.02% 752
2020
Q2 		$9.71M Buy
1,044,686
+299,905
+40% +$2.46M 0.02% 786
2020
Q1 		$5.07M Sell
744,781
-821,615
-52% -$10.1M 0.01% 735
2019
Q4 		$21.5M Buy
1,566,396
+280,669
+22% +$3.8M 0.05% 370
2019
Q3 		$17.5M Buy
1,285,727
+99,860
+8% +$1.36M 0.04% 377
2019
Q2 		$16.6M Buy
1,185,867
+40,099
+3% +$560K 0.04% 383
2019
Q1 		$15.5M Buy
1,145,768
+988,122
+627% +$13.5M 0.04% 429
2018
Q4 		$1.98M Sell
157,646
-143,962
-48% -$1.9M 0.01% 788
2018
Q3 		$4.07M Buy
+301,608
New +$4.18M 0.01% 548
2018
Q2 		– Sell
-38,938
Closed -$512K – 1237
2018
Q1 		$512K Sell
38,938
-226,278
-85% -$2.99M ﹤0.01% 955
2017
Q4 		$3.59M Buy
265,216
+180,026
+211% +$2.54M 0.01% 675
2017
Q3 		$1.21M Buy
+85,190
New +$1.21M ﹤0.01% 804

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital's NMFC Position: Q3 2021 in Review

Arrowstreet Capital sold out of New Mountain Finance (NMFC) in Q3 2021, closing a stake of 604,066 shares — an estimated $7.96M sold.

Arrowstreet Capital first reported a position in NMFC in Q3 2017 and held it in 15 quarters. The position peaked at $21.5M in Q4 2019. 124 funds tracked by Wall St. Rank hold NMFC as of Q3 2021.

  • Arrowstreet Capital reported no remaining New Mountain Finance position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 604,066 New Mountain Finance shares in Q3 2021, an estimated $7.96M.
  • Arrowstreet Capital first reported a position in New Mountain Finance in Q3 2017 and held it in 15 quarters.
  • Arrowstreet Capital's New Mountain Finance position peaked at $21.5M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.