GLLW
NMFC icon

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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.