EntryPoint Capital’s New Mountain Finance NMFC Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-4,101	Closed	-$52K	–	1378
2024 Q1	$52K	Buy	+4,101	New	+$52.2K	0.05%	747

Other funds holding NMFC

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

VanEck Associates New York $133B AUM 72.99% 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

DCM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EntryPoint Capital's NMFC Position: Q2 2024 in Review

EntryPoint Capital sold out of New Mountain Finance (NMFC) in Q2 2024, closing a stake of 4,101 shares — an estimated $52K sold.

EntryPoint Capital first reported a position in NMFC in Q1 2024 and held it in 1 quarter. The position peaked at $52K in Q1 2024. 164 funds tracked by Wall St. Rank hold NMFC as of Q2 2024.

EntryPoint Capital reported no remaining New Mountain Finance position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 4,101 New Mountain Finance shares in Q2 2024, an estimated $52K.
EntryPoint Capital first reported a position in New Mountain Finance in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's New Mountain Finance position peaked at $52K in Q1 2024.
164 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.