CF
NMFC icon

Centaurus Financial’s New Mountain Finance NMFC Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-3,375
Closed -$46K – 1510
2018
Q2 		$46K Buy
+3,375
New +$45.8K 0.01% 969

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centaurus Financial's NMFC Position: Q3 2018 in Review

Centaurus Financial sold out of New Mountain Finance (NMFC) in Q3 2018, closing a stake of 3,375 shares — an estimated $46K sold.

Centaurus Financial first reported a position in NMFC in Q2 2018 and held it in 1 quarter. The position peaked at $46K in Q2 2018. 133 funds tracked by Wall St. Rank hold NMFC as of Q3 2018.

  • Centaurus Financial reported no remaining New Mountain Finance position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 3,375 New Mountain Finance shares in Q3 2018, an estimated $46K.
  • Centaurus Financial first reported a position in New Mountain Finance in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's New Mountain Finance position peaked at $46K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.