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Covington Capital Management’s New Mountain Finance NMFC Stock Holding History

Covington Capital Management’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
2022
Q3 		$116K Hold
10,047
– – 0.01% 436
2022
Q2 		$120K Hold
10,047
– – ﹤0.01% 434
2022
Q1 		$139K Hold
10,047
– – 0.01% 427
2021
Q4 		$138K Buy
+10,047
New +$137K ﹤0.01% 402

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C
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Covington Capital Management's NMFC Position: Q3 2022 in Review

Covington Capital Management held its New Mountain Finance (NMFC) position steady in Q3 2022 at 10,047 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #436.

Covington Capital Management first reported a position in NMFC in Q4 2021 and has held it in 4 quarters since. The position peaked at $139K in Q1 2022. 148 funds tracked by Wall St. Rank hold NMFC as of Q3 2022.

  • Covington Capital Management held 10,047 shares of New Mountain Finance worth $116K as of Q3 2022.
  • Covington Capital Management left its New Mountain Finance share count unchanged in Q3 2022.
  • New Mountain Finance made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #436 holding.
  • Covington Capital Management first reported a position in New Mountain Finance in Q4 2021 and has held it in 4 quarters since.
  • Covington Capital Management's New Mountain Finance position peaked at $139K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.