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Capital Analysts LLC’s New Mountain Finance NMFC Stock Holding History

Capital Analysts LLC’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
2019
Q4 		– Sell
-5,600
Closed -$76K – 733
2019
Q3 		$76K Buy
5,600
+136
+2% +$1.85K 0.01% 319
2019
Q2 		$76K Buy
+5,464
New +$76.4K 0.01% 310

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DCM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Capital Analysts LLC's NMFC Position: Q4 2019 in Review

Capital Analysts LLC sold out of New Mountain Finance (NMFC) in Q4 2019, closing a stake of 5,600 shares — an estimated $76K sold.

Capital Analysts LLC first reported a position in NMFC in Q2 2019 and held it in 2 quarters. The position peaked at $76K in Q3 2019. 165 funds tracked by Wall St. Rank hold NMFC as of Q4 2019.

  • Capital Analysts LLC reported no remaining New Mountain Finance position as of Q4 2019 after selling out during the quarter.
  • Capital Analysts LLC sold 5,600 New Mountain Finance shares in Q4 2019, an estimated $76K.
  • Capital Analysts LLC first reported a position in New Mountain Finance in Q2 2019 and held it in 2 quarters.
  • Capital Analysts LLC's New Mountain Finance position peaked at $76K in Q3 2019.
  • 165 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2019.

Based on Capital Analysts LLC's 13F filing for Q4 2019, filed 12 Feb 2020.