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Delpha Capital Management’s New Mountain Finance NMFC Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-1,435
Closed -$19K – 848
2017
Q4 		$19K Buy
+1,435
New +$20.2K 0.02% 802

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Delpha Capital Management's NMFC Position: Q1 2018 in Review

Delpha Capital Management sold out of New Mountain Finance (NMFC) in Q1 2018, closing a stake of 1,435 shares — an estimated $19K sold.

Delpha Capital Management first reported a position in NMFC in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 133 funds tracked by Wall St. Rank hold NMFC as of Q1 2018.

  • Delpha Capital Management reported no remaining New Mountain Finance position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,435 New Mountain Finance shares in Q1 2018, an estimated $19K.
  • Delpha Capital Management first reported a position in New Mountain Finance in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's New Mountain Finance position peaked at $19K in Q4 2017.
  • 133 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.