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Cape Investment Advisory’s New Mountain Finance NMFC Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-276
Closed -$3.5K – 964
2024
Q1 		$3.5K Sell
276
-1,439
-84% -$18.3K ﹤0.01% 705
2023
Q4 		$21.8K Buy
+1,715
New +$21.9K 0.01% 515

Other funds holding NMFC

Cerity Partners
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cape Investment Advisory's NMFC Position: Q2 2024 in Review

Cape Investment Advisory sold out of New Mountain Finance (NMFC) in Q2 2024, closing a stake of 276 shares — an estimated $3.5K sold.

Cape Investment Advisory first reported a position in NMFC in Q4 2023 and held it in 2 quarters. The position peaked at $21.8K in Q4 2023. 164 funds tracked by Wall St. Rank hold NMFC as of Q2 2024.

  • Cape Investment Advisory reported no remaining New Mountain Finance position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 276 New Mountain Finance shares in Q2 2024, an estimated $3.5K.
  • Cape Investment Advisory first reported a position in New Mountain Finance in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's New Mountain Finance position peaked at $21.8K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.