Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s New Mountain Finance NMFC Stock Holding History

Capital Fund Management (CFM)’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
2021
Q1 		– Sell
-24,728
Closed -$281K – 1506
2020
Q4 		$281K Sell
24,728
-3,166
-11% -$34K ﹤0.01% 1215
2020
Q3 		$267K Sell
27,894
-10,218
-27% -$98.6K ﹤0.01% 1143
2020
Q2 		$354K Buy
38,112
+25,665
+206% +$211K 0.01% 912
2020
Q1 		$85K Buy
+12,447
New +$154K ﹤0.01% 1480
2018
Q4 		– Sell
-15,038
Closed -$203K – 2104
2018
Q3 		$203K Sell
15,038
-31,300
-68% -$433K ﹤0.01% 1890
2018
Q2 		$630K Sell
46,338
-2,900
-6% -$39.4K ﹤0.01% 1505
2018
Q1 		$647K Sell
49,238
-4,200
-8% -$55.5K ﹤0.01% 1373
2017
Q4 		$724K Sell
53,438
-9,300
-15% -$131K ﹤0.01% 1328
2017
Q3 		$894K Sell
62,738
-34,200
-35% -$486K 0.01% 997
2017
Q2 		$1.41M Buy
96,938
+47,038
+94% +$687K 0.01% 814
2017
Q1 		$744K Buy
+49,900
New +$729K 0.01% 1015
2016
Q2 		– Sell
-12,905
Closed -$163K – 1695
2016
Q1 		$163K Buy
+12,905
New +$157K ﹤0.01% 1458

Other funds holding NMFC

Wells Fargo
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s NMFC Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of New Mountain Finance (NMFC) in Q1 2021, closing a stake of 24,728 shares — an estimated $281K sold.

Capital Fund Management (CFM) first reported a position in NMFC in Q1 2016 and held it in 12 quarters. The position peaked at $1.41M in Q2 2017. 131 funds tracked by Wall St. Rank hold NMFC as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining New Mountain Finance position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,728 New Mountain Finance shares in Q1 2021, an estimated $281K.
  • Capital Fund Management (CFM) first reported a position in New Mountain Finance in Q1 2016 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s New Mountain Finance position peaked at $1.41M in Q2 2017.
  • 131 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.