Boenning & Scattergood’s New Mountain Finance NMFC Stock Holding History

Boenning & Scattergood’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
2022 Q4	$208K	Hold	15,000	–	–	0.03%	380
2022 Q3	$173K	Hold	15,000	–	–	0.04%	354
2022 Q2	$179K	Hold	15,000	–	–	0.03%	362
2022 Q1	$208K	Hold	15,000	–	–	0.03%	380
2021 Q4	$206K	Hold	15,000	–	–	0.03%	369
2021 Q3	$199K	Hold	15,000	–	–	0.04%	367
2021 Q2	$198K	Hold	15,000	–	–	0.03%	362
2021 Q1	$186K	Hold	15,000	–	–	0.04%	350
2020 Q4	$170K	Hold	15,000	–	–	0.04%	328
2020 Q3	$143K	Hold	15,000	–	–	0.03%	322
2020 Q2	$139K	Hold	15,000	–	–	0.04%	292
2020 Q1	$102K	Hold	15,000	–	–	0.04%	262
2019 Q4	$206K	Buy	+15,000	New	+$203K	0.05%	282

Other funds holding NMFC

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

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

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

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

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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

DCM

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Boenning & Scattergood's NMFC Position: Q4 2022 in Review

Boenning & Scattergood held its New Mountain Finance (NMFC) position steady in Q4 2022 at 15,000 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #380.

Boenning & Scattergood first reported a position in NMFC in Q4 2019 and has held it in 13 quarters since. 159 funds tracked by Wall St. Rank hold NMFC as of Q4 2022.

Boenning & Scattergood held 15,000 shares of New Mountain Finance worth $208K as of Q4 2022.
Boenning & Scattergood left its New Mountain Finance share count unchanged in Q4 2022.
New Mountain Finance made up 0.03% of Boenning & Scattergood's portfolio in Q4 2022, its #380 holding.
Boenning & Scattergood first reported a position in New Mountain Finance in Q4 2019 and has held it in 13 quarters since.
159 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.