BCM
NMFC icon

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

BlueCrest 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
2018
Q3 		– Sell
-15,104
Closed -$205K – 1705
2018
Q2 		$205K Sell
15,104
-22,887
-60% -$311K 0.01% 1302
2018
Q1 		$500K Buy
+37,991
New +$502K 0.02% 777
2017
Q4 		– Sell
-12,179
Closed -$174K – 1011
2017
Q3 		$174K Sell
12,179
-1,490
-11% -$21.2K 0.01% 764
2017
Q2 		$199K Buy
13,669
+1,203
+10% +$17.6K 0.01% 769
2017
Q1 		$186K Buy
+12,466
New +$182K 0.01% 643

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlueCrest Capital Management's NMFC Position: Q3 2018 in Review

BlueCrest Capital Management sold out of New Mountain Finance (NMFC) in Q3 2018, closing a stake of 15,104 shares — an estimated $205K sold.

BlueCrest Capital Management first reported a position in NMFC in Q1 2017 and held it in 5 quarters. The position peaked at $500K in Q1 2018. 133 funds tracked by Wall St. Rank hold NMFC as of Q3 2018.

  • BlueCrest Capital Management reported no remaining New Mountain Finance position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 15,104 New Mountain Finance shares in Q3 2018, an estimated $205K.
  • BlueCrest Capital Management first reported a position in New Mountain Finance in Q1 2017 and held it in 5 quarters.
  • BlueCrest Capital Management's New Mountain Finance position peaked at $500K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.