Financial Management Professionals’s New Mountain Finance NMFC Stock Holding History

Financial Management Professionals’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	-645	Closed	-$8K	–	1051
2022 Q2	$8K	Hold	645	–	–	﹤0.01%	537
2022 Q1	$9K	Buy	+645	New	+$8.73K	﹤0.01%	547
2017 Q4	–	Sell	-830	Closed	-$11K	–	247
2017 Q3	$11K	Hold	830	–	–	﹤0.01%	130
2017 Q2	$12K	Hold	830	–	–	0.01%	144
2017 Q1	$12K	Hold	830	–	–	0.01%	153
2016 Q4	$11K	Hold	830	–	–	0.01%	154
2016 Q3	$11K	Hold	830	–	–	0.01%	169
2016 Q2	$10K	Hold	830	–	–	0.01%	206
2016 Q1	$10K	Hold	830	–	–	0.01%	147
2015 Q4	$10K	Hold	830	–	–	0.01%	149
2015 Q3	$11K	Hold	830	–	–	0.01%	156
2015 Q2	$12K	Hold	830	–	–	0.01%	160
2015 Q1	$12K	Hold	830	–	–	0.01%	166
2014 Q4	$12K	Buy	+830	New	+$12.2K	0.01%	176

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

Financial Management Professionals's NMFC Position: Q3 2022 in Review

Financial Management Professionals sold out of New Mountain Finance (NMFC) in Q3 2022, closing a stake of 645 shares — an estimated $8K sold.

Financial Management Professionals first reported a position in NMFC in Q4 2014 and held it in 14 quarters. The position peaked at $12K in Q2 2017. 148 funds tracked by Wall St. Rank hold NMFC as of Q3 2022.

Financial Management Professionals reported no remaining New Mountain Finance position as of Q3 2022 after selling out during the quarter.
Financial Management Professionals sold 645 New Mountain Finance shares in Q3 2022, an estimated $8K.
Financial Management Professionals first reported a position in New Mountain Finance in Q4 2014 and held it in 14 quarters.
Financial Management Professionals's New Mountain Finance position peaked at $12K in Q2 2017.
148 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2022.

Based on Financial Management Professionals's 13F filing for Q3 2022, filed 27 Oct 2022.