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

Bourgeon 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
2023
Q3 		– Sell
-3,392
Closed -$42.2K – 413
2023
Q2 		$42.2K Buy
+3,392
New +$40.9K 0.01% 160

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Morgan Stanley
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VanEck Associates
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DCM
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JP Morgan Chase
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PCM
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bourgeon Capital Management's NMFC Position: Q3 2023 in Review

Bourgeon Capital Management sold out of New Mountain Finance (NMFC) in Q3 2023, closing a stake of 3,392 shares — an estimated $42.2K sold.

Bourgeon Capital Management first reported a position in NMFC in Q2 2023 and held it in 1 quarter. The position peaked at $42.2K in Q2 2023. 161 funds tracked by Wall St. Rank hold NMFC as of Q3 2023.

  • Bourgeon Capital Management reported no remaining New Mountain Finance position as of Q3 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 3,392 New Mountain Finance shares in Q3 2023, an estimated $42.2K.
  • Bourgeon Capital Management first reported a position in New Mountain Finance in Q2 2023 and held it in 1 quarter.
  • Bourgeon Capital Management's New Mountain Finance position peaked at $42.2K in Q2 2023.
  • 161 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2023.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.