Ergoteles’s New Mountain Finance NMFC Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-12,336	Closed	-$153K	–	1600
2022 Q4	$153K	Buy	+12,336	New	+$152K	0.01%	1141

Other funds holding NMFC

Cerity Partners New York $70.8B AUM 21.68% 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

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

DCM

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

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Ergoteles's NMFC Position: Q1 2023 in Review

Ergoteles sold out of New Mountain Finance (NMFC) in Q1 2023, closing a stake of 12,336 shares — an estimated $153K sold.

Ergoteles first reported a position in NMFC in Q4 2022 and held it in 1 quarter. The position peaked at $153K in Q4 2022. 147 funds tracked by Wall St. Rank hold NMFC as of Q1 2023.

Ergoteles reported no remaining New Mountain Finance position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 12,336 New Mountain Finance shares in Q1 2023, an estimated $153K.
Ergoteles first reported a position in New Mountain Finance in Q4 2022 and held it in 1 quarter.
Ergoteles's New Mountain Finance position peaked at $153K in Q4 2022.
147 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.