FCM
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FJ Capital Management’s New Mountain Finance NMFC Stock Holding History

FJ Capital Management’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
2018
Q4 		– Sell
-14,000
Closed -$189K – 116
2018
Q3 		$189K Buy
+14,000
New +$194K 0.02% 103
2018
Q1 		– Sell
-12,000
Closed -$162K – 119
2017
Q4 		$162K Buy
+12,000
New +$169K 0.02% 103

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FJ Capital Management's NMFC Position: Q4 2018 in Review

FJ Capital Management sold out of New Mountain Finance (NMFC) in Q4 2018, closing a stake of 14,000 shares — an estimated $189K sold.

FJ Capital Management first reported a position in NMFC in Q4 2017 and held it in 2 quarters. The position peaked at $189K in Q3 2018. 127 funds tracked by Wall St. Rank hold NMFC as of Q4 2018.

  • FJ Capital Management reported no remaining New Mountain Finance position as of Q4 2018 after selling out during the quarter.
  • FJ Capital Management sold 14,000 New Mountain Finance shares in Q4 2018, an estimated $189K.
  • FJ Capital Management first reported a position in New Mountain Finance in Q4 2017 and held it in 2 quarters.
  • FJ Capital Management's New Mountain Finance position peaked at $189K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2018.

Based on FJ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.