Edge Capital Group’s New Mountain Finance NMFC Stock Holding History

Edge Capital Group’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
2022 Q3	–	Sell	-30,000	Closed	-$357K	–	370
2022 Q2	$357K	Hold	30,000	–	–	0.03%	216
2022 Q1	$416K	Hold	30,000	–	–	0.03%	220
2021 Q4	$411K	Hold	30,000	–	–	0.03%	215
2021 Q3	$399K	Hold	30,000	–	–	0.03%	206
2021 Q2	$395K	Buy	+30,000	New	+$392K	0.03%	209

Other funds holding NMFC

RTS

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

DCM

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

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

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

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

Edge Capital Group's NMFC Position: Q3 2022 in Review

Edge Capital Group sold out of New Mountain Finance (NMFC) in Q3 2022, closing a stake of 30,000 shares — an estimated $357K sold.

Edge Capital Group first reported a position in NMFC in Q2 2021 and held it in 5 quarters. The position peaked at $416K in Q1 2022. 148 funds tracked by Wall St. Rank hold NMFC as of Q3 2022.

Edge Capital Group reported no remaining New Mountain Finance position as of Q3 2022 after selling out during the quarter.
Edge Capital Group sold 30,000 New Mountain Finance shares in Q3 2022, an estimated $357K.
Edge Capital Group first reported a position in New Mountain Finance in Q2 2021 and held it in 5 quarters.
Edge Capital Group's New Mountain Finance position peaked at $416K in Q1 2022.
148 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2022.

Based on Edge Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.