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Beck Capital Management’s New Mountain Finance NMFC Stock Holding History

Beck Capital 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
2020
Q1 		– Sell
-77,320
Closed -$1.06M – 105
2019
Q4 		$1.06M Sell
77,320
-3,177
-4% -$43K 0.52% 52
2019
Q3 		$1.1M Sell
80,497
-12,036
-13% -$164K 0.6% 50
2019
Q2 		$1.29M Buy
92,533
+4
+0% +$56 0.68% 48
2019
Q1 		$1.26M Buy
92,529
+6,804
+8% +$92.6K 0.6% 53
2018
Q4 		$1.08M Buy
+85,725
New +$1.13M 0.92% 31

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SCIM
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PCM
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C
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Beck Capital Management's NMFC Position: Q1 2020 in Review

Beck Capital Management sold out of New Mountain Finance (NMFC) in Q1 2020, closing a stake of 77,320 shares — an estimated $1.06M sold.

Beck Capital Management first reported a position in NMFC in Q4 2018 and held it in 5 quarters. The position peaked at $1.29M in Q2 2019. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2020.

  • Beck Capital Management reported no remaining New Mountain Finance position as of Q1 2020 after selling out during the quarter.
  • Beck Capital Management sold 77,320 New Mountain Finance shares in Q1 2020, an estimated $1.06M.
  • Beck Capital Management first reported a position in New Mountain Finance in Q4 2018 and held it in 5 quarters.
  • Beck Capital Management's New Mountain Finance position peaked at $1.29M in Q2 2019.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2020.

Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.