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Claybrook Capital’s New Mountain Finance NMFC Stock Holding History

Claybrook 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
2023
Q3 		$257K Hold
19,880
– – 0.15% 116
2023
Q2 		$247K Hold
19,880
– – 0.13% 124
2023
Q1 		$242K Hold
19,880
– – 0.14% 119
2022
Q4 		$246K Hold
19,880
– – 0.15% 110
2022
Q3 		$229K Buy
+19,880
New +$254K 0.15% 118

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Claybrook Capital's NMFC Position: Q3 2023 in Review

Claybrook Capital held its New Mountain Finance (NMFC) position steady in Q3 2023 at 19,880 shares worth $257K. The position accounts for 0.15% of the portfolio, ranked #116.

Claybrook Capital first reported a position in NMFC in Q3 2022 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold NMFC as of Q3 2023.

  • Claybrook Capital held 19,880 shares of New Mountain Finance worth $257K as of Q3 2023.
  • Claybrook Capital left its New Mountain Finance share count unchanged in Q3 2023.
  • New Mountain Finance made up 0.15% of Claybrook Capital's portfolio in Q3 2023, its #116 holding.
  • Claybrook Capital first reported a position in New Mountain Finance in Q3 2022 and has held it in 5 quarters since.
  • 161 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.