Davenport & Co’s New Mountain Finance NMFC Stock Holding History

Davenport & Co’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
2023 Q4	–	Sell	-13,641	Closed	-$177K	–	1099
2023 Q3	$177K	Buy	+13,641	New	+$174K	﹤0.01%	1002

Other funds holding NMFC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Davenport & Co's NMFC Position: Q4 2023 in Review

Davenport & Co sold out of New Mountain Finance (NMFC) in Q4 2023, closing a stake of 13,641 shares — an estimated $177K sold.

Davenport & Co first reported a position in NMFC in Q3 2023 and held it in 1 quarter. The position peaked at $177K in Q3 2023. 167 funds tracked by Wall St. Rank hold NMFC as of Q4 2023.

Davenport & Co reported no remaining New Mountain Finance position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 13,641 New Mountain Finance shares in Q4 2023, an estimated $177K.
Davenport & Co first reported a position in New Mountain Finance in Q3 2023 and held it in 1 quarter.
Davenport & Co's New Mountain Finance position peaked at $177K in Q3 2023.
167 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.