Edge Wealth Management’s New Mountain Finance NMFC Stock Holding History

Edge Wealth Management’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 Q3	–	Sell	-300	Closed	-$3K	–	566
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	593
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	546
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	507
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	494
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	504
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	485
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	491
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	528
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	508
2018 Q1	$4K	Hold	300	–	–	﹤0.01%	471
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	456
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	453
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	447
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	423
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	402
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	403
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	375
2016 Q1	$4K	Buy	+300	New	+$3.64K	﹤0.01%	352

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 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

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

SCIM

Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Edge Wealth Management's NMFC Position: Q3 2020 in Review

Edge Wealth Management sold out of New Mountain Finance (NMFC) in Q3 2020, closing a stake of 300 shares — an estimated $3K sold.

Edge Wealth Management first reported a position in NMFC in Q1 2016 and held it in 18 quarters. The position peaked at $4K in Q4 2019. 124 funds tracked by Wall St. Rank hold NMFC as of Q3 2020.

Edge Wealth Management reported no remaining New Mountain Finance position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 300 New Mountain Finance shares in Q3 2020, an estimated $3K.
Edge Wealth Management first reported a position in New Mountain Finance in Q1 2016 and held it in 18 quarters.
Edge Wealth Management's New Mountain Finance position peaked at $4K in Q4 2019.
124 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.