Eagle Global Advisors’s New Mountain Finance NMFC Stock Holding History

Eagle Global Advisors’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 Q1	–	Sell	-19,550	Closed	-$222K	–	256
2020 Q4	$222K	Buy	19,550 +2,700	+16%	+$29K	0.02%	205
2020 Q3	$161K	Hold	16,850	–	–	0.01%	200
2020 Q2	$157K	Hold	16,850	–	–	0.01%	195
2020 Q1	$115K	Hold	16,850	–	–	0.01%	181
2019 Q4	$232K	Hold	16,850	–	–	0.01%	202
2019 Q3	$230K	Sell	16,850 -10,460	-38%	-$143K	0.01%	198
2019 Q2	$382K	Hold	27,310	–	–	0.02%	185
2019 Q1	$371K	Buy	+27,310	New	+$372K	0.01%	178
2018 Q4	–	Sell	-24,740	Closed	-$334K	–	237
2018 Q3	$334K	Hold	24,740	–	–	0.01%	190
2018 Q2	$336K	Hold	24,740	–	–	0.01%	194
2018 Q1	$325K	Buy	24,740 +7,932	+47%	+$105K	0.01%	194
2017 Q4	$228K	Hold	16,808	–	–	0.01%	229
2017 Q3	$240K	Buy	16,808 +1,900	+13%	+$27K	0.01%	227
2017 Q2	$217K	Buy	+14,908	New	+$218K	0.01%	355

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

DCM

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Eagle Global Advisors's NMFC Position: Q1 2021 in Review

Eagle Global Advisors sold out of New Mountain Finance (NMFC) in Q1 2021, closing a stake of 19,550 shares — an estimated $222K sold.

Eagle Global Advisors first reported a position in NMFC in Q2 2017 and held it in 14 quarters. The position peaked at $382K in Q2 2019. 131 funds tracked by Wall St. Rank hold NMFC as of Q1 2021.

Eagle Global Advisors reported no remaining New Mountain Finance position as of Q1 2021 after selling out during the quarter.
Eagle Global Advisors sold 19,550 New Mountain Finance shares in Q1 2021, an estimated $222K.
Eagle Global Advisors first reported a position in New Mountain Finance in Q2 2017 and held it in 14 quarters.
Eagle Global Advisors's New Mountain Finance position peaked at $382K in Q2 2019.
131 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2021.

Based on Eagle Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.