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Global X Management Company’s New Mountain Finance NMFC Stock Holding History

Global X Management Company’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
Q2 		$270K Buy
19,881
+1,402
+8% +$19K ﹤0.01% 862
2018
Q1 		$243K Buy
18,479
+2,063
+13% +$27.2K ﹤0.01% 854
2017
Q4 		$222K Buy
16,416
+2,955
+22% +$41.7K 0.01% 762
2017
Q3 		$192K Buy
13,461
+4,404
+49% +$62.5K 0.01% 797
2017
Q2 		$132K Hold
9,057
– – ﹤0.01% 871
2017
Q1 		$135K Buy
9,057
+3,007
+50% +$43.9K ﹤0.01% 830
2016
Q4 		$85K Buy
6,050
+2,422
+67% +$33.4K ﹤0.01% 842
2016
Q3 		$50K Buy
3,628
+1,670
+85% +$22.8K ﹤0.01% 862
2016
Q2 		$25K Buy
1,958
+668
+52% +$8.32K ﹤0.01% 855
2016
Q1 		$16K Hold
1,290
– – ﹤0.01% 821
2015
Q4 		$17K Sell
1,290
-71
-5% -$976 ﹤0.01% 522
2015
Q3 		$18K Buy
+1,361
New +$19.8K ﹤0.01% 502
2013
Q4 		– Sell
-46,008
Closed -$663K – 408
2013
Q3 		$663K Buy
+46,008
New +$670K 0.08% 231

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Global X Management Company's NMFC Position: Q2 2018 in Review

Global X Management Company increased its New Mountain Finance (NMFC) stake by 7.6% in Q2 2018, buying an estimated $19K and bringing the position to 19,881 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Global X Management Company first reported a position in NMFC in Q3 2013 and has held it in 13 quarters since. The position peaked at $663K in Q3 2013. 134 funds tracked by Wall St. Rank hold NMFC as of Q2 2018.

  • Global X Management Company held 19,881 shares of New Mountain Finance worth $270K as of Q2 2018.
  • Global X Management Company bought 1,402 New Mountain Finance shares in Q2 2018, an estimated $19K.
  • New Mountain Finance made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #862 holding.
  • Global X Management Company first reported a position in New Mountain Finance in Q3 2013 and has held it in 13 quarters since.
  • Global X Management Company's New Mountain Finance position peaked at $663K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.