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FNY Investment Advisers’s New Mountain Finance NMFC Stock Holding History

FNY Investment Advisers’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
2024
Q2 		– Sell
-15,200
Closed -$192 – 685
2024
Q1 		$192 Buy
+15,200
New +$194K 0.12% 130
2021
Q4 		– Sell
-1,750
Closed -$23K – 733
2021
Q3 		$23K Sell
1,750
-2,250
-56% -$30.1K 0.01% 472
2021
Q2 		$52K Sell
4,000
-1,750
-30% -$22.8K 0.02% 407
2021
Q1 		$71K Buy
5,750
+1,750
+44% +$21.3K 0.03% 382
2020
Q4 		$45K Buy
+4,000
New +$43K 0.01% 412

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FNY Investment Advisers's NMFC Position: Q2 2024 in Review

FNY Investment Advisers sold out of New Mountain Finance (NMFC) in Q2 2024, closing a stake of 15,200 shares — an estimated $192 sold.

FNY Investment Advisers first reported a position in NMFC in Q4 2020 and held it in 5 quarters. The position peaked at $71K in Q1 2021. 164 funds tracked by Wall St. Rank hold NMFC as of Q2 2024.

  • FNY Investment Advisers reported no remaining New Mountain Finance position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 15,200 New Mountain Finance shares in Q2 2024, an estimated $192.
  • FNY Investment Advisers first reported a position in New Mountain Finance in Q4 2020 and held it in 5 quarters.
  • FNY Investment Advisers's New Mountain Finance position peaked at $71K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.