Financial Counselors Inc’s New Mountain Finance NMFC Stock Holding History

Financial Counselors Inc’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
2019 Q4	–	Sell	-10,461	Closed	-$143K	–	556
2019 Q3	$143K	Sell	10,461 -3,410	-25%	-$46.5K	0.01%	522
2019 Q2	$194K	Buy	13,871 +1,000	+8%	+$14K	0.01%	499
2019 Q1	$175K	Buy	12,871 +806	+7%	+$11K	0.01%	507
2018 Q4	$152K	Hold	12,065	–	–	0.01%	447
2018 Q3	$163K	Sell	12,065 -500	-4%	-$6.92K	0.01%	481
2018 Q2	$171K	Buy	12,565 +1,290	+11%	+$17.5K	0.01%	476
2018 Q1	$148K	Sell	11,275 -100	-0.9%	-$1.32K	0.01%	472
2017 Q4	$154K	Hold	11,375	–	–	0.01%	465
2017 Q3	$162K	Buy	11,375 +700	+7%	+$9.94K	0.01%	470
2017 Q2	$155K	Buy	+10,675	New	+$156K	0.01%	476

Other funds holding NMFC

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RTS

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

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

PCM

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

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Financial Counselors Inc's NMFC Position: Q4 2019 in Review

Financial Counselors Inc sold out of New Mountain Finance (NMFC) in Q4 2019, closing a stake of 10,461 shares — an estimated $143K sold.

Financial Counselors Inc first reported a position in NMFC in Q2 2017 and held it in 10 quarters. The position peaked at $194K in Q2 2019. 165 funds tracked by Wall St. Rank hold NMFC as of Q4 2019.

Financial Counselors Inc reported no remaining New Mountain Finance position as of Q4 2019 after selling out during the quarter.
Financial Counselors Inc sold 10,461 New Mountain Finance shares in Q4 2019, an estimated $143K.
Financial Counselors Inc first reported a position in New Mountain Finance in Q2 2017 and held it in 10 quarters.
Financial Counselors Inc's New Mountain Finance position peaked at $194K in Q2 2019.
165 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2019.

Based on Financial Counselors Inc's 13F filing for Q4 2019, filed 31 Jan 2020.