First Trust Advisors
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First Trust Advisors’s New Mountain Finance NMFC Stock Holding History

First Trust Advisors’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
2016
Q4 		– Sell
-20,358
Closed -$280K – 2479
2016
Q3 		$280K Sell
20,358
-6,163
-23% -$84.3K ﹤0.01% 2158
2016
Q2 		$342K Buy
+26,521
New +$330K ﹤0.01% 2055

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors's NMFC Position: Q4 2016 in Review

First Trust Advisors sold out of New Mountain Finance (NMFC) in Q4 2016, closing a stake of 20,358 shares — an estimated $280K sold.

First Trust Advisors first reported a position in NMFC in Q2 2016 and held it in 2 quarters. The position peaked at $342K in Q2 2016. 126 funds tracked by Wall St. Rank hold NMFC as of Q4 2016.

  • First Trust Advisors reported no remaining New Mountain Finance position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 20,358 New Mountain Finance shares in Q4 2016, an estimated $280K.
  • First Trust Advisors first reported a position in New Mountain Finance in Q2 2016 and held it in 2 quarters.
  • First Trust Advisors's New Mountain Finance position peaked at $342K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.