Deutsche Bank
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Deutsche Bank’s New Mountain Finance NMFC Stock Holding History

Deutsche Bank’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
Q4 		– Sell
-3
Closed – – 4357
2021
Q3 		$0 Sell
3
-2
-40% -$27 ﹤0.01% 4586
2021
Q2 		$0 Sell
5
-65
-93% -$849 ﹤0.01% 4724
2021
Q1 		$1K Sell
70
-2,907
-98% -$35.5K ﹤0.01% 4522
2020
Q4 		$34K Buy
2,977
+2,635
+770% +$28.3K ﹤0.01% 4181
2020
Q3 		$3K Sell
342
-771
-69% -$7.44K ﹤0.01% 4274
2020
Q2 		$10K Sell
1,113
-412,504
-100% -$3.39M ﹤0.01% 4112
2020
Q1 		$2.81M Buy
413,617
+264,676
+178% +$3.27M ﹤0.01% 1527
2019
Q4 		$2.05M Buy
148,941
+141
+0.1% +$1.91K ﹤0.01% 1945
2019
Q3 		$2.03M Sell
148,800
-1,900
-1% -$25.9K ﹤0.01% 1906
2019
Q2 		$2.1M Buy
150,700
+540
+0.4% +$7.55K ﹤0.01% 2352
2019
Q1 		$2.04M Buy
150,160
+111,935
+293% +$1.52M ﹤0.01% 2493
2018
Q4 		$480K Buy
38,225
+6,004
+19% +$79.4K ﹤0.01% 3363
2018
Q3 		$435K Buy
32,221
+28,661
+805% +$397K ﹤0.01% 3858
2018
Q2 		$48K Buy
3,560
+1,231
+53% +$16.7K ﹤0.01% 4794
2018
Q1 		$30K Sell
2,329
-2,771
-54% -$36.6K ﹤0.01% 4893
2017
Q4 		$68K Buy
5,100
+400
+9% +$5.64K ﹤0.01% 4355
2017
Q3 		$66K Sell
4,700
-37,527
-89% -$533K ﹤0.01% 4294
2017
Q2 		$613K Sell
42,227
-84,773
-67% -$1.24M ﹤0.01% 3332
2017
Q1 		$1.89M Buy
127,000
+4,100
+3% +$59.9K ﹤0.01% 2278
2016
Q4 		$1.73M Buy
122,900
+45,200
+58% +$624K ﹤0.01% 2347
2016
Q3 		$1.07M Buy
77,700
+76,861
+9,161% +$1.05M ﹤0.01% 2784
2016
Q2 		$10K Sell
839
-4,407
-84% -$54.9K ﹤0.01% 4910
2016
Q1 		$66K Sell
5,246
-37,190
-88% -$452K ﹤0.01% 4220
2015
Q4 		$552K Buy
42,436
+36,336
+596% +$499K ﹤0.01% 3222
2015
Q3 		$82K Buy
+6,100
New +$88.8K ﹤0.01% 4193
2014
Q3 		– Sell
-251,416
Closed -$3.73M – 6019
2014
Q2 		$3.73M Buy
251,416
+216,030
+610% +$3.1M ﹤0.01% 2030
2014
Q1 		$514K Buy
35,386
+4,585
+15% +$68K ﹤0.01% 3315
2013
Q4 		$462K Sell
30,801
-47,604
-61% -$695K ﹤0.01% 3177
2013
Q3 		$1.13M Buy
78,405
+26,644
+51% +$388K ﹤0.01% 2889
2013
Q2 		$731K Buy
+51,761
New +$766K ﹤0.01% 2909

Other funds holding NMFC

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 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

Deutsche Bank's NMFC Position: Q4 2021 in Review

Deutsche Bank sold out of New Mountain Finance (NMFC) in Q4 2021, closing a stake of 3 shares.

Deutsche Bank first reported a position in NMFC in Q2 2013 and held it in 30 quarters. The position peaked at $3.73M in Q2 2014. 134 funds tracked by Wall St. Rank hold NMFC as of Q4 2021.

  • Deutsche Bank reported no remaining New Mountain Finance position as of Q4 2021 after selling out during the quarter.
  • Deutsche Bank sold 3 New Mountain Finance shares in Q4 2021.
  • Deutsche Bank first reported a position in New Mountain Finance in Q2 2013 and held it in 30 quarters.
  • Deutsche Bank's New Mountain Finance position peaked at $3.73M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2021.

Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.