CSPIA
NMFC icon

Cary Street Partners Investment Advisory’s New Mountain Finance NMFC Stock Holding History

Cary Street Partners 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
2023
Q4 		– Sell
-500
Closed -$6.47K – 1400
2023
Q3 		$6.47K Hold
500
– – ﹤0.01% 1419
2023
Q2 		$6.22K Buy
+500
New +$6.03K ﹤0.01% 1351

Other funds holding NMFC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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 $103B AUM 28.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cary Street Partners Investment Advisory's NMFC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of New Mountain Finance (NMFC) in Q4 2023, closing a stake of 500 shares — an estimated $6.47K sold.

Cary Street Partners Investment Advisory first reported a position in NMFC in Q2 2023 and held it in 2 quarters. The position peaked at $6.47K in Q3 2023. 167 funds tracked by Wall St. Rank hold NMFC as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining New Mountain Finance position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 500 New Mountain Finance shares in Q4 2023, an estimated $6.47K.
  • Cary Street Partners Investment Advisory first reported a position in New Mountain Finance in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's New Mountain Finance position peaked at $6.47K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.