Claris Advisors’s New Mountain Finance NMFC Stock Holding History

Claris Advisors’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
2024 Q4	–	Sell	-2,190	Closed	-$26.2K	–	776
2024 Q3	$26.2K	Buy	+2,190	New	+$26.7K	0.01%	168

Other funds holding NMFC

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DCM

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

Claris Advisors's NMFC Position: Q4 2024 in Review

Claris Advisors sold out of New Mountain Finance (NMFC) in Q4 2024, closing a stake of 2,190 shares — an estimated $26.2K sold.

Claris Advisors first reported a position in NMFC in Q3 2024 and held it in 1 quarter. The position peaked at $26.2K in Q3 2024. 169 funds tracked by Wall St. Rank hold NMFC as of Q4 2024.

Claris Advisors reported no remaining New Mountain Finance position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 2,190 New Mountain Finance shares in Q4 2024, an estimated $26.2K.
Claris Advisors first reported a position in New Mountain Finance in Q3 2024 and held it in 1 quarter.
Claris Advisors's New Mountain Finance position peaked at $26.2K in Q3 2024.
169 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.