Assenagon Asset Management
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Assenagon Asset Management’s New Mountain Finance NMFC Stock Holding History

Assenagon Asset Management’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
-158,613
Closed -$1.89M – 1477
2022
Q2 		$1.89M Buy
+158,613
New +$2.04M 0.01% 858
2021
Q3 		– Sell
-60,494
Closed -$797K – 1391
2021
Q2 		$797K Buy
+60,494
New +$790K ﹤0.01% 950
2018
Q4 		– Sell
-38,018
Closed -$513K – 1098
2018
Q3 		$513K Buy
+38,018
New +$526K 0.01% 706

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Morgan Stanley
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C
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DCM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assenagon Asset Management's NMFC Position: Q3 2022 in Review

Assenagon Asset Management sold out of New Mountain Finance (NMFC) in Q3 2022, closing a stake of 158,613 shares — an estimated $1.89M sold.

Assenagon Asset Management first reported a position in NMFC in Q3 2018 and held it in 3 quarters. The position peaked at $1.89M in Q2 2022. 148 funds tracked by Wall St. Rank hold NMFC as of Q3 2022.

  • Assenagon Asset Management reported no remaining New Mountain Finance position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 158,613 New Mountain Finance shares in Q3 2022, an estimated $1.89M.
  • Assenagon Asset Management first reported a position in New Mountain Finance in Q3 2018 and held it in 3 quarters.
  • Assenagon Asset Management's New Mountain Finance position peaked at $1.89M in Q2 2022.
  • 148 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.