Dowling & Yahnke’s New Mountain Finance NMFC Stock Holding History

Dowling & Yahnke’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	-34,325	Closed	-$426K	–	373
2021 Q1	$426K	Buy	+34,325	New	+$419K	0.03%	263

Other funds holding NMFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Dowling & Yahnke's NMFC Position: Q2 2021 in Review

Dowling & Yahnke sold out of New Mountain Finance (NMFC) in Q2 2021, closing a stake of 34,325 shares — an estimated $426K sold.

Dowling & Yahnke first reported a position in NMFC in Q1 2021 and held it in 1 quarter. The position peaked at $426K in Q1 2021. 131 funds tracked by Wall St. Rank hold NMFC as of Q2 2021.

Dowling & Yahnke reported no remaining New Mountain Finance position as of Q2 2021 after selling out during the quarter.
Dowling & Yahnke sold 34,325 New Mountain Finance shares in Q2 2021, an estimated $426K.
Dowling & Yahnke first reported a position in New Mountain Finance in Q1 2021 and held it in 1 quarter.
Dowling & Yahnke's New Mountain Finance position peaked at $426K in Q1 2021.
131 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2021.

Based on Dowling & Yahnke's 13F filing for Q2 2021, filed 21 Jul 2021.