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Chicago Partners Investment Group’s New Mountain Finance NMFC Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-7,921
Closed -$104K – 698
2018
Q3 		$104K Buy
7,921
+1,957
+33% +$27.1K 0.02% 410
2018
Q2 		$81K Buy
5,964
+67
+1% +$909 0.01% 412
2018
Q1 		$78K Hold
5,897
– – 0.01% 387
2017
Q4 		$80K Buy
5,897
+121
+2% +$1.71K 0.01% 386
2017
Q3 		$82K Buy
+5,776
New +$82K 0.01% 370
2017
Q2 		– Sell
-5,665
Closed -$84K – 738
2017
Q1 		$84K Hold
5,665
– – 0.02% 265
2016
Q4 		$80K Buy
5,665
+111
+2% +$1.53K 0.03% 249
2016
Q3 		$76K Buy
5,554
+58
+1% +$793 0.03% 255
2016
Q2 		$71K Buy
5,496
+58
+1% +$722 0.03% 218
2016
Q1 		$69K Hold
5,438
– – 0.04% 204
2015
Q4 		$71K Buy
5,438
+106
+2% +$1.46K 0.03% 258
2015
Q3 		$72K Buy
5,332
+47
+0.9% +$684 0.04% 204
2015
Q2 		$77K Buy
5,285
+164
+3% +$2.43K 0.04% 207
2015
Q1 		$77K Sell
5,121
-119
-2% -$1.75K 0.03% 194
2014
Q4 		$78K Buy
+5,240
New +$77.2K 0.03% 194

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 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

Chicago Partners Investment Group's NMFC Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of New Mountain Finance (NMFC) in Q4 2018, closing a stake of 7,921 shares — an estimated $104K sold.

Chicago Partners Investment Group first reported a position in NMFC in Q4 2014 and held it in 15 quarters. The position peaked at $104K in Q3 2018. 127 funds tracked by Wall St. Rank hold NMFC as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining New Mountain Finance position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 7,921 New Mountain Finance shares in Q4 2018, an estimated $104K.
  • Chicago Partners Investment Group first reported a position in New Mountain Finance in Q4 2014 and held it in 15 quarters.
  • Chicago Partners Investment Group's New Mountain Finance position peaked at $104K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.