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Assured Investment Management’s New Mountain Finance NMFC Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-18,713
Closed -$254K – 567
2019
Q1 		$254K Sell
18,713
-21,926
-54% -$298K ﹤0.01% 750
2018
Q4 		$511K Sell
40,639
-35,207
-46% -$466K 0.01% 645
2018
Q3 		$1.02M Sell
75,846
-10,957
-13% -$152K 0.02% 555
2018
Q2 		$1.18M Buy
86,803
+35,239
+68% +$478K 0.02% 513
2018
Q1 		$678K Buy
+51,564
New +$681K 0.02% 676

Other funds holding NMFC

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assured Investment Management's NMFC Position: Q2 2019 in Review

Assured Investment Management sold out of New Mountain Finance (NMFC) in Q2 2019, closing a stake of 18,713 shares — an estimated $254K sold.

Assured Investment Management first reported a position in NMFC in Q1 2018 and held it in 5 quarters. The position peaked at $1.18M in Q2 2018. 143 funds tracked by Wall St. Rank hold NMFC as of Q2 2019.

  • Assured Investment Management reported no remaining New Mountain Finance position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,713 New Mountain Finance shares in Q2 2019, an estimated $254K.
  • Assured Investment Management first reported a position in New Mountain Finance in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's New Mountain Finance position peaked at $1.18M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.