CP
NMFC icon

CenterBook Partners’s New Mountain Finance NMFC Stock Holding History

CenterBook Partners’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
2022
Q3 		– Sell
-11,464
Closed -$137K – 426
2022
Q2 		$137K Buy
+11,464
New +$148K 0.03% 369

Other funds holding NMFC

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 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 $94.2B AUM 21.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CenterBook Partners's NMFC Position: Q3 2022 in Review

CenterBook Partners sold out of New Mountain Finance (NMFC) in Q3 2022, closing a stake of 11,464 shares — an estimated $137K sold.

CenterBook Partners first reported a position in NMFC in Q2 2022 and held it in 1 quarter. The position peaked at $137K in Q2 2022. 148 funds tracked by Wall St. Rank hold NMFC as of Q3 2022.

  • CenterBook Partners reported no remaining New Mountain Finance position as of Q3 2022 after selling out during the quarter.
  • CenterBook Partners sold 11,464 New Mountain Finance shares in Q3 2022, an estimated $137K.
  • CenterBook Partners first reported a position in New Mountain Finance in Q2 2022 and held it in 1 quarter.
  • CenterBook Partners's New Mountain Finance position peaked at $137K in Q2 2022.
  • 148 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.