Cipher Capital’s New Mountain Finance NMFC Stock Holding History

Cipher Capital’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
2021 Q2	–	Sell	-19,151	Closed	-$237K	–	471
2021 Q1	$237K	Buy	+19,151	New	+$234K	0.03%	465
2020 Q1	–	Sell	-38,926	Closed	-$535K	–	513
2019 Q4	$535K	Buy	38,926 +25,654	+193%	+$347K	0.04%	374
2019 Q3	$181K	Buy	+13,272	New	+$181K	0.01%	489
2019 Q2	–	Sell	-17,869	Closed	-$243K	–	607
2019 Q1	$243K	Buy	+17,869	New	+$243K	0.02%	467

Other funds holding NMFC

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Cipher Capital's NMFC Position: Q2 2021 in Review

Cipher Capital sold out of New Mountain Finance (NMFC) in Q2 2021, closing a stake of 19,151 shares — an estimated $237K sold.

Cipher Capital first reported a position in NMFC in Q1 2019 and held it in 4 quarters. The position peaked at $535K in Q4 2019. 131 funds tracked by Wall St. Rank hold NMFC as of Q2 2021.

Cipher Capital reported no remaining New Mountain Finance position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 19,151 New Mountain Finance shares in Q2 2021, an estimated $237K.
Cipher Capital first reported a position in New Mountain Finance in Q1 2019 and held it in 4 quarters.
Cipher Capital's New Mountain Finance position peaked at $535K in Q4 2019.
131 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.