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Bleakley Financial Group’s New Mountain Finance NMFC Stock Holding History

Bleakley Financial 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
2023
Q4 		– Sell
-15,879
Closed -$206K – 966
2023
Q3 		$206K Sell
15,879
-3,305
-17% -$42.1K 0.01% 796
2023
Q2 		$239K Buy
19,184
+1,500
+8% +$18.1K 0.01% 793
2023
Q1 		$215K Sell
17,684
-573
-3% -$7.21K 0.01% 802
2022
Q4 		$226K Buy
+18,257
New +$225K 0.01% 766

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VanEck Associates
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JP Morgan Chase
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DCM
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PCM
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bleakley Financial Group's NMFC Position: Q4 2023 in Review

Bleakley Financial Group sold out of New Mountain Finance (NMFC) in Q4 2023, closing a stake of 15,879 shares — an estimated $206K sold.

Bleakley Financial Group first reported a position in NMFC in Q4 2022 and held it in 4 quarters. The position peaked at $239K in Q2 2023. 167 funds tracked by Wall St. Rank hold NMFC as of Q4 2023.

  • Bleakley Financial Group reported no remaining New Mountain Finance position as of Q4 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 15,879 New Mountain Finance shares in Q4 2023, an estimated $206K.
  • Bleakley Financial Group first reported a position in New Mountain Finance in Q4 2022 and held it in 4 quarters.
  • Bleakley Financial Group's New Mountain Finance position peaked at $239K in Q2 2023.
  • 167 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.