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Cynosure Group’s New Mountain Finance NMFC Stock Holding History

Cynosure 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
2024
Q1 		– Sell
-81,808
Closed -$1.04M – 337
2023
Q4 		$1.04M Sell
81,808
-3,633
-4% -$46.3K 0.19% 94
2023
Q3 		$1.11M Buy
85,441
+1,391
+2% +$17.7K 0.34% 66
2023
Q2 		$1.05M Buy
84,050
+1,814
+2% +$21.9K 0.31% 75
2023
Q1 		$1M Buy
82,236
+1,159
+1% +$14.6K 1.51% 17
2022
Q4 		$1M Buy
81,077
+1,134
+1% +$14K 1.04% 18
2022
Q3 		$922K Buy
+79,943
New +$1.02M 0.99% 19

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cynosure Group's NMFC Position: Q1 2024 in Review

Cynosure Group sold out of New Mountain Finance (NMFC) in Q1 2024, closing a stake of 81,808 shares — an estimated $1.04M sold.

Cynosure Group first reported a position in NMFC in Q3 2022 and held it in 6 quarters. The position peaked at $1.11M in Q3 2023. 176 funds tracked by Wall St. Rank hold NMFC as of Q1 2024.

  • Cynosure Group reported no remaining New Mountain Finance position as of Q1 2024 after selling out during the quarter.
  • Cynosure Group sold 81,808 New Mountain Finance shares in Q1 2024, an estimated $1.04M.
  • Cynosure Group first reported a position in New Mountain Finance in Q3 2022 and held it in 6 quarters.
  • Cynosure Group's New Mountain Finance position peaked at $1.11M in Q3 2023.
  • 176 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2024.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.