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Cliffwater’s New Mountain Finance NMFC Stock Holding History

Cliffwater’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
-12,057
Closed -$144K – 21
2024
Q3 		$144K Sell
12,057
-422,723
-97% -$5.16M 0.03% 17
2024
Q2 		$5.32M Buy
434,780
+9,606
+2% +$120K 1.14% 15
2024
Q1 		$5.39M Sell
425,174
-320,941
-43% -$4.09M 1.45% 16
2023
Q4 		$9.49M Sell
746,115
-99,867
-12% -$1.27M 2.71% 10
2023
Q3 		$11M Buy
845,982
+16,847
+2% +$215K 3.59% 9
2023
Q2 		$10.3M Sell
829,135
-213,455
-20% -$2.57M 3.39% 9
2023
Q1 		$12.7M Sell
1,042,590
-436,003
-29% -$5.49M 4.06% 9
2022
Q4 		$18.3M Buy
1,478,593
+112,208
+8% +$1.38M 5.15% 5
2022
Q3 		$15.8M Buy
1,366,385
+100,338
+8% +$1.28M 5.32% 4
2022
Q2 		$15.1M Buy
1,266,047
+61,226
+5% +$788K 4.87% 7
2022
Q1 		$16.7M Buy
1,204,821
+129,653
+12% +$1.75M 4.38% 5
2021
Q4 		$14.7M Sell
1,075,168
-120,115
-10% -$1.64M 3.83% 8
2021
Q3 		$15.9M Buy
1,195,283
+15,930
+1% +$213K 4.17% 4
2021
Q2 		$15.5M Sell
1,179,353
-625,842
-35% -$8.17M 4.09% 4
2021
Q1 		$22.4M Buy
1,805,195
+127,321
+8% +$1.55M 5.33% 3
2020
Q4 		$19.1M Buy
1,677,874
+11,548
+0.7% +$124K 4.11% 6
2020
Q3 		$15.9M Buy
1,666,326
+295,269
+22% +$2.85M 4.75% 7
2020
Q2 		$12.7M Buy
1,371,057
+363,690
+36% +$2.99M 4.33% 6
2020
Q1 		$6.85M Buy
1,007,367
+169,486
+20% +$2.09M 3.03% 9
2019
Q4 		$11.5M Buy
837,881
+106,170
+15% +$1.44M 3.8% 9
2019
Q3 		$9.97M Buy
731,711
+41,757
+6% +$569K 3.9% 8
2019
Q2 		$9.64M Buy
689,954
+63,537
+10% +$888K 3.35% 5
2019
Q1 		$8.5M Sell
626,417
-145,663
-19% -$1.98M 2.51% 6
2018
Q4 		$9.71M Buy
772,080
+229,714
+42% +$3.04M 3.27% 7
2018
Q3 		$7.32M Buy
542,366
+236,968
+78% +$3.28M 2.96% 8
2018
Q2 		$4.15M Buy
305,398
+4,626
+2% +$62.8K 3.59% 9
2018
Q1 		$3.96M Buy
300,772
+2,693
+0.9% +$35.6K 3.45% 10
2017
Q4 		$4.04M Buy
+298,079
New +$4.2M 3.5% 8

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
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

Cliffwater's NMFC Position: Q4 2024 in Review

Cliffwater sold out of New Mountain Finance (NMFC) in Q4 2024, closing a stake of 12,057 shares — an estimated $144K sold.

Cliffwater first reported a position in NMFC in Q4 2017 and held it in 28 quarters. The position peaked at $22.4M in Q1 2021. 169 funds tracked by Wall St. Rank hold NMFC as of Q4 2024.

  • Cliffwater reported no remaining New Mountain Finance position as of Q4 2024 after selling out during the quarter.
  • Cliffwater sold 12,057 New Mountain Finance shares in Q4 2024, an estimated $144K.
  • Cliffwater first reported a position in New Mountain Finance in Q4 2017 and held it in 28 quarters.
  • Cliffwater's New Mountain Finance position peaked at $22.4M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2024.

Based on Cliffwater's 13F filing for Q4 2024, filed 14 Feb 2025.