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Cresset Asset Management’s New Mountain Finance NMFC Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-1,092
Closed -$15K – 1257
2019
Q1 		$15K Buy
1,092
+26
+2% +$354 ﹤0.01% 1092
2018
Q4 		$13K Buy
+1,066
New +$14.1K ﹤0.01% 803

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RTS
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JP Morgan Chase
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cresset Asset Management's NMFC Position: Q2 2019 in Review

Cresset Asset Management sold out of New Mountain Finance (NMFC) in Q2 2019, closing a stake of 1,092 shares — an estimated $15K sold.

Cresset Asset Management first reported a position in NMFC in Q4 2018 and held it in 2 quarters. The position peaked at $15K in Q1 2019. 143 funds tracked by Wall St. Rank hold NMFC as of Q2 2019.

  • Cresset Asset Management reported no remaining New Mountain Finance position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 1,092 New Mountain Finance shares in Q2 2019, an estimated $15K.
  • Cresset Asset Management first reported a position in New Mountain Finance in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's New Mountain Finance position peaked at $15K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.