DZ Bank
NMFC icon

DZ Bank’s New Mountain Finance NMFC Stock Holding History

DZ 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
2020
Q2 		– Sell
-50,000
Closed -$380K – 834
2020
Q1 		$380K Buy
50,000
+11,893
+31% +$147K ﹤0.01% 605
2019
Q4 		$523K Hold
38,107
– – ﹤0.01% 575
2019
Q3 		$519K Hold
38,107
– – ﹤0.01% 588
2019
Q2 		$525K Buy
38,107
+20,000
+110% +$280K ﹤0.01% 602
2019
Q1 		$248K Hold
18,107
– – ﹤0.01% 642
2018
Q4 		$230K Hold
18,107
– – ﹤0.01% 642
2018
Q3 		$244K Hold
18,107
– – ﹤0.01% 655
2018
Q2 		$246K Buy
+18,107
New +$246K ﹤0.01% 709

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DCM
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HighTower Advisors
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCIM
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C
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JP Morgan Chase
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DZ Bank's NMFC Position: Q2 2020 in Review

DZ Bank sold out of New Mountain Finance (NMFC) in Q2 2020, closing a stake of 50,000 shares — an estimated $380K sold.

DZ Bank first reported a position in NMFC in Q2 2018 and held it in 8 quarters. The position peaked at $525K in Q2 2019. 136 funds tracked by Wall St. Rank hold NMFC as of Q2 2020.

  • DZ Bank reported no remaining New Mountain Finance position as of Q2 2020 after selling out during the quarter.
  • DZ Bank sold 50,000 New Mountain Finance shares in Q2 2020, an estimated $380K.
  • DZ Bank first reported a position in New Mountain Finance in Q2 2018 and held it in 8 quarters.
  • DZ Bank's New Mountain Finance position peaked at $525K in Q2 2019.
  • 136 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2020.

Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.