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BlackRock Group’s New Mountain Finance NMFC Stock Holding History

BlackRock 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
2016
Q4 		$5.53M Buy
391,865
+109,014
+39% +$1.5M ﹤0.01% 1134
2016
Q3 		$3.89M Sell
282,851
-36,443
-11% -$498K ﹤0.01% 1222
2016
Q2 		$4.12M Buy
319,294
+40,604
+15% +$506K ﹤0.01% 1168
2016
Q1 		$3.52M Buy
278,690
+42,031
+18% +$510K ﹤0.01% 1223
2015
Q4 		$3.08M Sell
236,659
-14,848
-6% -$204K ﹤0.01% 1268
2015
Q3 		$3.42M Sell
251,507
-26,512
-10% -$386K ﹤0.01% 1235
2015
Q2 		$4.03M Sell
278,019
-8,795
-3% -$130K ﹤0.01% 1209
2015
Q1 		$4.19M Buy
286,814
+75,181
+36% +$1.1M ﹤0.01% 1175
2014
Q4 		$3.16M Sell
211,633
-33,073
-14% -$487K ﹤0.01% 1289
2014
Q3 		$3.6M Sell
244,706
-31,687
-11% -$473K ﹤0.01% 1197
2014
Q2 		$4.11M Sell
276,393
-25,326
-8% -$363K ﹤0.01% 1183
2014
Q1 		$4.39M Buy
301,719
+93,318
+45% +$1.38M ﹤0.01% 1161
2013
Q4 		$3.13M Buy
208,401
+2,246
+1% +$32.8K ﹤0.01% 1251
2013
Q3 		$2.97M Buy
206,155
+91,930
+80% +$1.34M ﹤0.01% 1276
2013
Q2 		$1.62M Buy
+114,225
New +$1.69M ﹤0.01% 1400

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Group's NMFC Position: Q4 2016 in Review

BlackRock Group increased its New Mountain Finance (NMFC) stake by 39% in Q4 2016, buying an estimated $1.5M and bringing the position to 391,865 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

BlackRock Group first reported a position in NMFC in Q2 2013 and has held it in 15 quarters since. 126 funds tracked by Wall St. Rank hold NMFC as of Q4 2016.

  • BlackRock Group held 391,865 shares of New Mountain Finance worth $5.53M as of Q4 2016.
  • BlackRock Group bought 109,014 New Mountain Finance shares in Q4 2016, an estimated $1.5M.
  • New Mountain Finance made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1134 holding.
  • BlackRock Group first reported a position in New Mountain Finance in Q2 2013 and has held it in 15 quarters since.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.