CS
NMFC icon

Credit Suisse’s New Mountain Finance NMFC Stock Holding History

Credit Suisse’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
2020
Q2 		– Sell
-531,504
Closed -$3.61M – 4085
2020
Q1 		$3.61M Sell
531,504
-8,105
-2% -$100K ﹤0.01% 1742
2019
Q4 		$7.41M Buy
539,609
+75,340
+16% +$1.02M 0.01% 1599
2019
Q3 		$6.33M Buy
464,269
+52,443
+13% +$715K 0.01% 1586
2019
Q2 		$5.75M Sell
411,826
-61,844
-13% -$864K 0.01% 1664
2019
Q1 		$6.43M Sell
473,670
-16,596
-3% -$226K 0.01% 1526
2018
Q4 		$6.17M Buy
490,266
+82,631
+20% +$1.09M 0.01% 1445
2018
Q3 		$5.5M Buy
407,635
+15,627
+4% +$216K ﹤0.01% 1635
2018
Q2 		$5.33M Sell
392,008
-158,260
-29% -$2.15M 0.01% 1690
2018
Q1 		$7.24M Buy
550,268
+114,145
+26% +$1.51M 0.01% 1458
2017
Q4 		$5.91M Buy
436,123
+231,890
+114% +$3.27M 0.01% 1648
2017
Q3 		$2.91M Sell
204,233
-12,000
-6% -$170K ﹤0.01% 2225
2017
Q2 		$3.15M Sell
216,233
-23,010
-10% -$336K ﹤0.01% 1918
2017
Q1 		$3.56M Buy
239,243
+1,760
+0.7% +$25.7K ﹤0.01% 1894
2016
Q4 		$3.35M Buy
237,483
+127,424
+116% +$1.76M ﹤0.01% 1991
2016
Q3 		$1.51M Sell
110,059
-23,271
-17% -$318K ﹤0.01% 2594
2016
Q2 		$1.72M Buy
133,330
+10,443
+8% +$130K ﹤0.01% 2444
2016
Q1 		$1.55M Sell
122,887
-1,008,167
-89% -$12.2M ﹤0.01% 2391
2015
Q4 		$14.7M Buy
1,131,054
+344,928
+44% +$4.74M 0.02% 945
2015
Q3 		$10.7M Buy
786,126
+42,880
+6% +$624K 0.01% 1080
2015
Q2 		$10.8M Sell
743,246
-2,781
-0.4% -$41.2K 0.01% 1198
2015
Q1 		$10.9M Sell
746,027
-16,000
-2% -$235K 0.01% 1143
2014
Q4 		$11.4M Buy
762,027
+15,796
+2% +$233K 0.01% 1185
2014
Q3 		$11M Sell
746,231
-139,653
-16% -$2.09M 0.01% 1237
2014
Q2 		$13.2M Buy
885,884
+310,483
+54% +$4.45M 0.01% 1210
2014
Q1 		$8.37M Buy
575,401
+6,427
+1% +$95.4K 0.01% 1372
2013
Q4 		$8.56M Buy
568,974
+79,194
+16% +$1.16M 0.01% 1399
2013
Q3 		$7.06M Sell
489,780
-84,089
-15% -$1.22M 0.01% 1372
2013
Q2 		$8.13M Buy
+573,869
New +$8.49M 0.01% 1263

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse's NMFC Position: Q2 2020 in Review

Credit Suisse sold out of New Mountain Finance (NMFC) in Q2 2020, closing a stake of 531,504 shares — an estimated $3.61M sold.

Credit Suisse first reported a position in NMFC in Q2 2013 and held it in 28 quarters. The position peaked at $14.7M in Q4 2015. 136 funds tracked by Wall St. Rank hold NMFC as of Q2 2020.

  • Credit Suisse reported no remaining New Mountain Finance position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 531,504 New Mountain Finance shares in Q2 2020, an estimated $3.61M.
  • Credit Suisse first reported a position in New Mountain Finance in Q2 2013 and held it in 28 quarters.
  • Credit Suisse's New Mountain Finance position peaked at $14.7M in Q4 2015.
  • 136 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.