Cornercap Investment Counsel’s New Mountain Finance NMFC Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-33,785	Closed	-$414K	–	609
2024 Q2	$414K	Buy	33,785 +790	+2%	+$9.9K	0.07%	501
2024 Q1	$418K	Hold	32,995	–	–	0.06%	492
2023 Q4	$420K	Buy	32,995 +400	+1%	+$5.1K	0.07%	465
2023 Q3	$422K	Hold	32,595	–	–	0.08%	436
2023 Q2	$405K	Hold	32,595	–	–	0.07%	449
2023 Q1	$397K	Hold	32,595	–	–	0.07%	444
2022 Q4	$403K	Hold	32,595	–	–	0.07%	448
2022 Q3	$376K	Hold	32,595	–	–	0.07%	426
2022 Q2	$388K	Hold	32,595	–	–	0.07%	446
2022 Q1	$452K	Hold	32,595	–	–	0.05%	473
2021 Q4	$446K	Hold	32,595	–	–	0.06%	471
2021 Q3	$433K	Hold	32,595	–	–	0.05%	490
2021 Q2	$429K	Hold	32,595	–	–	0.05%	490
2021 Q1	$404K	Buy	32,595 +2,365	+8%	+$28.9K	0.05%	482
2020 Q4	$415K	Sell	30,230 -2,000	-6%	-$21.5K	0.06%	387
2020 Q3	$308K	Hold	32,230	–	–	0.04%	454
2020 Q2	$300K	Hold	32,230	–	–	0.05%	398
2020 Q1	$219K	Buy	32,230 +2,000	+7%	+$24.7K	0.04%	378
2019 Q4	$415K	Hold	30,230	–	–	0.06%	371
2019 Q3	$412K	Hold	30,230	–	–	0.06%	366
2019 Q2	$422K	Hold	30,230	–	–	0.06%	377
2019 Q1	$410K	Buy	+30,230	New	+$412K	0.06%	364

Other funds holding NMFC

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

DCM

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

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Cornercap Investment Counsel's NMFC Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of New Mountain Finance (NMFC) in Q3 2024, closing a stake of 33,785 shares — an estimated $414K sold.

Cornercap Investment Counsel first reported a position in NMFC in Q1 2019 and held it in 22 quarters. The position peaked at $452K in Q1 2022. 169 funds tracked by Wall St. Rank hold NMFC as of Q3 2024.

Cornercap Investment Counsel reported no remaining New Mountain Finance position as of Q3 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 33,785 New Mountain Finance shares in Q3 2024, an estimated $414K.
Cornercap Investment Counsel first reported a position in New Mountain Finance in Q1 2019 and held it in 22 quarters.
Cornercap Investment Counsel's New Mountain Finance position peaked at $452K in Q1 2022.
169 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.