Aviva
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Aviva’s New Mountain Finance NMFC Stock Holding History

Aviva’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
2017
Q3 		– Sell
-959,125
Closed -$14M – 732
2017
Q2 		$14M Hold
959,125
– – 0.08% 282
2017
Q1 		$14.3M Hold
959,125
– – 0.08% 262
2016
Q4 		$13.5M Sell
959,125
-272,000
-22% -$3.75M 0.08% 263
2016
Q3 		$16.9M Sell
1,231,125
-11,316
-0.9% -$155K 0.11% 226
2016
Q2 		$16M Sell
1,242,441
-754,291
-38% -$9.39M 0.11% 216
2016
Q1 		$25.2M Buy
1,996,732
+434,000
+28% +$5.27M 0.19% 114
2015
Q4 		$20.3M Hold
1,562,732
– – 0.15% 148
2015
Q3 		$21.2M Buy
1,562,732
+40,000
+3% +$582K 0.18% 137
2015
Q2 		$22.1M Buy
1,522,732
+182,050
+14% +$2.7M 0.16% 153
2015
Q1 		$19.6M Hold
1,340,682
– – 0.13% 175
2014
Q4 		$20M Buy
1,340,682
+1,070,682
+397% +$15.8M 0.16% 153
2014
Q3 		$3.97M Hold
270,000
– – 0.03% 552
2014
Q2 		$4.01M Buy
+270,000
New +$3.87M 0.03% 545

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Aviva's NMFC Position: Q3 2017 in Review

Aviva sold out of New Mountain Finance (NMFC) in Q3 2017, closing a stake of 959,125 shares — an estimated $14M sold.

Aviva first reported a position in NMFC in Q2 2014 and held it in 13 quarters. The position peaked at $25.2M in Q1 2016. 121 funds tracked by Wall St. Rank hold NMFC as of Q3 2017.

  • Aviva reported no remaining New Mountain Finance position as of Q3 2017 after selling out during the quarter.
  • Aviva sold 959,125 New Mountain Finance shares in Q3 2017, an estimated $14M.
  • Aviva first reported a position in New Mountain Finance in Q2 2014 and held it in 13 quarters.
  • Aviva's New Mountain Finance position peaked at $25.2M in Q1 2016.
  • 121 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2017.

Based on Aviva's 13F filing for Q3 2017, filed 13 Nov 2017.