Bessemer Group’s New Mountain Finance NMFC Stock Holding History

Bessemer Group’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
2024 Q3	–	Sell	-7,680	Closed	-$94K	–	2670
2024 Q2	$94K	Hold	7,680	–	–	﹤0.01%	1184
2024 Q1	$97K	Hold	7,680	–	–	﹤0.01%	1184
2023 Q4	$98K	Hold	7,680	–	–	﹤0.01%	1223
2023 Q3	$99K	Hold	7,680	–	–	﹤0.01%	1203
2023 Q2	$96K	Hold	7,680	–	–	﹤0.01%	1231
2023 Q1	$93K	Hold	7,680	–	–	﹤0.01%	1096
2022 Q4	$95K	Hold	7,680	–	–	﹤0.01%	1047
2022 Q3	$89K	Hold	7,680	–	–	﹤0.01%	1051
2022 Q2	$91K	Hold	7,680	–	–	﹤0.01%	1033
2022 Q1	$106K	Hold	7,680	–	–	﹤0.01%	957
2021 Q4	$105K	Hold	7,680	–	–	﹤0.01%	989
2021 Q3	$102K	Buy	+7,680	New	+$103K	﹤0.01%	931
2017 Q3	–	Sell	-301	Closed	-$4K	–	1852
2017 Q2	$4K	Hold	301	–	–	﹤0.01%	1700
2017 Q1	$4K	Sell	301 -4,209	-93%	-$61.5K	﹤0.01%	1636
2016 Q4	$64K	Buy	+4,510	New	+$62.2K	﹤0.01%	1301
2016 Q1	–	Sell	-750	Closed	-$10K	–	1602
2015 Q4	$10K	Buy	+750	New	+$10.3K	﹤0.01%	1227

Other funds holding NMFC

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Bessemer Group's NMFC Position: Q3 2024 in Review

Bessemer Group sold out of New Mountain Finance (NMFC) in Q3 2024, closing a stake of 7,680 shares — an estimated $94K sold.

Bessemer Group first reported a position in NMFC in Q4 2015 and held it in 16 quarters. The position peaked at $106K in Q1 2022. 169 funds tracked by Wall St. Rank hold NMFC as of Q3 2024.

Bessemer Group reported no remaining New Mountain Finance position as of Q3 2024 after selling out during the quarter.
Bessemer Group sold 7,680 New Mountain Finance shares in Q3 2024, an estimated $94K.
Bessemer Group first reported a position in New Mountain Finance in Q4 2015 and held it in 16 quarters.
Bessemer Group's New Mountain Finance position peaked at $106K in Q1 2022.
169 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2024.

Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.