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Brandywine Global Investment Management’s New Mountain Finance NMFC Stock Holding History

Brandywine Global Investment 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
2024
Q4 		– Sell
-470,297
Closed -$5.48M – 660
2024
Q3 		$5.48M Sell
470,297
-48,574
-9% -$593K 0.04% 388
2024
Q2 		$6.35M Sell
518,871
-42,155
-8% -$528K 0.05% 347
2024
Q1 		$7.11M Buy
561,026
+13,109
+2% +$167K 0.05% 339
2023
Q4 		$6.97M Buy
547,917
+2,754
+0.5% +$35.1K 0.06% 329
2023
Q3 		$7.06M Sell
545,163
-6,393
-1% -$81.5K 0.06% 297
2023
Q2 		$6.86M Buy
551,556
+22,257
+4% +$268K 0.06% 314
2023
Q1 		$6.44M Buy
529,299
+8,170
+2% +$103K 0.05% 324
2022
Q4 		$6.45M Buy
521,129
+75,576
+17% +$931K 0.05% 318
2022
Q3 		$5.14M Buy
445,553
+91,879
+26% +$1.17M 0.05% 324
2022
Q2 		$4.21M Buy
353,674
+19,494
+6% +$251K 0.04% 390
2022
Q1 		$4.63M Buy
+334,180
New +$4.52M 0.03% 409

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Brandywine Global Investment Management's NMFC Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of New Mountain Finance (NMFC) in Q4 2024, closing a stake of 470,297 shares — an estimated $5.48M sold.

Brandywine Global Investment Management first reported a position in NMFC in Q1 2022 and held it in 11 quarters. The position peaked at $7.11M in Q1 2024. 169 funds tracked by Wall St. Rank hold NMFC as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining New Mountain Finance position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 470,297 New Mountain Finance shares in Q4 2024, an estimated $5.48M.
  • Brandywine Global Investment Management first reported a position in New Mountain Finance in Q1 2022 and held it in 11 quarters.
  • Brandywine Global Investment Management's New Mountain Finance position peaked at $7.11M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.