Graves Light Lenhart Wealth’s New Mountain Finance NMFC Stock Holding History

Graves Light Lenhart Wealth’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	-167	Closed	-$2K	–	429
2022 Q2	$2K	Hold	167	–	–	﹤0.01%	574
2022 Q1	$2K	Hold	167	–	–	﹤0.01%	627
2021 Q4	$2K	Hold	167	–	–	﹤0.01%	694
2021 Q3	$2K	Hold	167	–	–	﹤0.01%	685
2021 Q2	$2K	Sell	167 -856	-84%	-$11.2K	﹤0.01%	684
2021 Q1	$13K	Hold	1,023	–	–	﹤0.01%	546
2020 Q4	$12K	Buy	+1,023	New	+$11K	﹤0.01%	541

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 $65.2B AUM 39.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graves Light Lenhart Wealth's NMFC Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of New Mountain Finance (NMFC) in Q3 2022, closing a stake of 167 shares — an estimated $2K sold.

Graves Light Lenhart Wealth first reported a position in NMFC in Q4 2020 and held it in 7 quarters. The position peaked at $13K in Q1 2021. 148 funds tracked by Wall St. Rank hold NMFC as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining New Mountain Finance position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 167 New Mountain Finance shares in Q3 2022, an estimated $2K.
Graves Light Lenhart Wealth first reported a position in New Mountain Finance in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's New Mountain Finance position peaked at $13K in Q1 2021.
148 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.