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CWA Asset Management Group’s New Mountain Finance NMFC Stock Holding History

CWA Asset Management Group’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
2021
Q2 		– Sell
-13,742
Closed -$170K – 286
2021
Q1 		$170K Buy
13,742
+1,485
+12% +$18.1K 0.02% 258
2020
Q4 		$139K Sell
12,257
-3,853
-24% -$41.4K 0.01% 252
2020
Q3 		$154K Buy
16,110
+1,510
+10% +$14.6K 0.02% 215
2020
Q2 		$136K Sell
14,600
-4,600
-24% -$37.8K 0.02% 200
2020
Q1 		$131K Buy
19,200
+7,833
+69% +$96.7K 0.03% 209
2019
Q4 		$156K Sell
11,367
-2,202
-16% -$29.8K 0.03% 228
2019
Q3 		$185K Buy
13,569
+1,604
+13% +$21.9K 0.03% 206
2019
Q2 		$167K Buy
11,965
+32
+0.3% +$447 0.03% 220
2019
Q1 		$162K Sell
11,933
-350
-3% -$4.76K 0.03% 208
2018
Q4 		$155K Sell
12,283
-985
-7% -$13K 0.04% 186
2018
Q3 		$179K Sell
13,268
-605
-4% -$8.38K 0.04% 194
2018
Q2 		$189K Sell
13,873
-3,144
-18% -$42.7K 0.04% 194
2018
Q1 		$224K Buy
17,017
+607
+4% +$8.02K 0.06% 165
2017
Q4 		$222K Sell
16,410
-1,200
-7% -$16.9K 0.06% 153
2017
Q3 		$251K Buy
17,610
+260
+1% +$3.69K 0.07% 139
2017
Q2 		$252K Sell
17,350
-1,000
-5% -$14.6K 0.08% 137
2017
Q1 		$273K Buy
18,350
+750
+4% +$11K 0.09% 127
2016
Q4 		$248K Hold
17,600
– – 0.11% 134
2016
Q3 		$242K Sell
17,600
-800
-4% -$10.9K 0.13% 118
2016
Q2 		$237K Sell
18,400
-375
-2% -$4.67K 0.14% 119
2016
Q1 		$237K Sell
18,775
-875
-4% -$10.6K 0.24% 68
2015
Q4 		$256K Buy
+19,650
New +$270K 0.29% 111

Other funds holding NMFC

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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

CWA Asset Management Group's NMFC Position: Q2 2021 in Review

CWA Asset Management Group sold out of New Mountain Finance (NMFC) in Q2 2021, closing a stake of 13,742 shares — an estimated $170K sold.

CWA Asset Management Group first reported a position in NMFC in Q4 2015 and held it in 22 quarters. The position peaked at $273K in Q1 2017. 131 funds tracked by Wall St. Rank hold NMFC as of Q2 2021.

  • CWA Asset Management Group reported no remaining New Mountain Finance position as of Q2 2021 after selling out during the quarter.
  • CWA Asset Management Group sold 13,742 New Mountain Finance shares in Q2 2021, an estimated $170K.
  • CWA Asset Management Group first reported a position in New Mountain Finance in Q4 2015 and held it in 22 quarters.
  • CWA Asset Management Group's New Mountain Finance position peaked at $273K in Q1 2017.
  • 131 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2021.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.