CAM
NMFC icon

Chesapeake Asset Management’s New Mountain Finance NMFC Stock Holding History

Chesapeake Asset Management’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
Q2 		– Sell
-200
Closed -$2.43K – 471
2023
Q1 		$2.43K Buy
+200
New +$2.52K ﹤0.01% 350

Other funds holding NMFC

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 $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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Chesapeake Asset Management's NMFC Position: Q2 2023 in Review

Chesapeake Asset Management sold out of New Mountain Finance (NMFC) in Q2 2023, closing a stake of 200 shares — an estimated $2.43K sold.

Chesapeake Asset Management first reported a position in NMFC in Q1 2023 and held it in 1 quarter. The position peaked at $2.43K in Q1 2023. 153 funds tracked by Wall St. Rank hold NMFC as of Q2 2023.

  • Chesapeake Asset Management reported no remaining New Mountain Finance position as of Q2 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 200 New Mountain Finance shares in Q2 2023, an estimated $2.43K.
  • Chesapeake Asset Management first reported a position in New Mountain Finance in Q1 2023 and held it in 1 quarter.
  • Chesapeake Asset Management's New Mountain Finance position peaked at $2.43K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2023.

Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.