AIA
NMFC icon

Avalon Investment & Advisory’s New Mountain Finance NMFC Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-11,250
Closed -$139K – 364
2021
Q1 		$139K Hold
11,250
– – ﹤0.01% 340
2020
Q4 		$128K Buy
+11,250
New +$121K ﹤0.01% 333

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Avalon Investment & Advisory's NMFC Position: Q2 2021 in Review

Avalon Investment & Advisory sold out of New Mountain Finance (NMFC) in Q2 2021, closing a stake of 11,250 shares — an estimated $139K sold.

Avalon Investment & Advisory first reported a position in NMFC in Q4 2020 and held it in 2 quarters. The position peaked at $139K in Q1 2021. 131 funds tracked by Wall St. Rank hold NMFC as of Q2 2021.

  • Avalon Investment & Advisory reported no remaining New Mountain Finance position as of Q2 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 11,250 New Mountain Finance shares in Q2 2021, an estimated $139K.
  • Avalon Investment & Advisory first reported a position in New Mountain Finance in Q4 2020 and held it in 2 quarters.
  • Avalon Investment & Advisory's New Mountain Finance position peaked at $139K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2021.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.