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Concourse Financial Group Securities’s New Mountain Finance NMFC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,400
Closed -$16K – 1363
2024
Q4 		$16K Hold
1,400
– – ﹤0.01% 1608
2024
Q3 		$16.8K Hold
1,400
– – ﹤0.01% 1557
2024
Q2 		$17.1K Hold
1,400
– – ﹤0.01% 1550
2024
Q1 		$18.2K Hold
1,400
– – ﹤0.01% 1532
2023
Q4 		$17.8K Hold
1,400
– – ﹤0.01% 1525
2023
Q3 		$18.1K Hold
1,400
– – ﹤0.01% 1474
2023
Q2 		$17.4K Hold
1,400
– – ﹤0.01% 1490
2023
Q1 		$17K Hold
1,400
– – ﹤0.01% 1510
2022
Q4 		$17.3K Hold
1,400
– – ﹤0.01% 1513
2022
Q3 		$16K Buy
1,400
+900
+180% +$11.5K ﹤0.01% 1367
2022
Q2 		$6K Sell
500
-1,171
-70% -$15.1K ﹤0.01% 1812
2022
Q1 		$23K Sell
1,671
-483
-22% -$6.54K ﹤0.01% 1443
2021
Q4 		$30K Hold
2,154
– – ﹤0.01% 1498
2021
Q3 		$29K Hold
2,154
– – ﹤0.01% 1535
2021
Q2 		$28K Sell
2,154
-302
-12% -$3.94K ﹤0.01% 1535
2021
Q1 		$30K Sell
2,456
-609
-20% -$7.43K ﹤0.01% 1429
2020
Q4 		$35K Sell
3,065
-127
-4% -$1.36K ﹤0.01% 1262
2020
Q3 		$31K Hold
3,192
– – ﹤0.01% 1221
2020
Q2 		$30K Sell
3,192
-12,003
-79% -$98.6K ﹤0.01% 1152
2020
Q1 		$103K Buy
15,195
+1,107
+8% +$13.7K 0.01% 646
2019
Q4 		$194K Buy
14,088
+8,887
+171% +$120K 0.02% 518
2019
Q3 		$71K Sell
5,201
-6,538
-56% -$89.1K 0.02% 514
2019
Q2 		$164K Buy
11,739
+3,506
+43% +$49K 0.02% 525
2019
Q1 		$111K Buy
8,233
+2,793
+51% +$38K 0.01% 653
2018
Q4 		$68K Sell
5,440
-625
-10% -$8.27K 0.01% 722
2018
Q3 		$82K Buy
+6,065
New +$84K 0.02% 473

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Concourse Financial Group Securities's NMFC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of New Mountain Finance (NMFC) in Q1 2025, closing a stake of 1,400 shares — an estimated $16K sold.

Concourse Financial Group Securities first reported a position in NMFC in Q3 2018 and held it in 26 quarters. The position peaked at $194K in Q4 2019. 165 funds tracked by Wall St. Rank hold NMFC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining New Mountain Finance position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,400 New Mountain Finance shares in Q1 2025, an estimated $16K.
  • Concourse Financial Group Securities first reported a position in New Mountain Finance in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's New Mountain Finance position peaked at $194K in Q4 2019.
  • 165 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.