Group One Trading
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Group One Trading’s New Mountain Finance NMFC Stock Holding History

Group One Trading’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
Q2 		– Sell
-500
Closed -$7K – 8272
2022
Q1 		$7K Sell
500
-1,100
-69% -$14.9K ﹤0.01% 7304
2021
Q4 		$22K Hold
1,600
– – ﹤0.01% 6917
2021
Q3 		$21K Sell
1,600
-100
-6% -$1.34K ﹤0.01% 7144
2021
Q2 		$22K Buy
+1,700
New +$22.2K ﹤0.01% 7124
2021
Q1 		– Sell
-6,800
Closed -$83K – 7876
2020
Q4 		$77K Buy
+6,800
New +$73K ﹤0.01% 4749
2020
Q3 		– Sell
-11,000
Closed -$106K – 6391
2020
Q2 		$102K Sell
11,000
-5,000
-31% -$41.1K ﹤0.01% 3896
2020
Q1 		$109K Buy
+16,000
New +$198K ﹤0.01% 3230
2019
Q4 		– Sell
-22,200
Closed -$301K – 5447
2019
Q3 		$303K Sell
22,200
-700
-3% -$9.54K ﹤0.01% 2762
2019
Q2 		$320K Buy
+22,900
New +$320K ﹤0.01% 2523
2018
Q3 		– Sell
-6,200
Closed -$84K – 5468
2018
Q2 		$84K Buy
6,200
+100
+2% +$1.36K ﹤0.01% 3671
2018
Q1 		$80K Buy
6,100
+1,000
+20% +$13.2K ﹤0.01% 3385
2017
Q4 		$69K Buy
+5,100
New +$71.9K ﹤0.01% 3557
2014
Q1 		– Sell
-477
Closed -$7.08K – 5451
2013
Q4 		$7K Buy
+477
New +$6.96K ﹤0.01% 4737

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Group One Trading's NMFC Position: Q2 2022 in Review

Group One Trading sold out of New Mountain Finance (NMFC) in Q2 2022, closing a stake of 500 shares — an estimated $7K sold.

Group One Trading first reported a position in NMFC in Q4 2013 and held it in 13 quarters. The position peaked at $320K in Q2 2019. 159 funds tracked by Wall St. Rank hold NMFC as of Q2 2022.

  • Group One Trading reported no remaining New Mountain Finance position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 500 New Mountain Finance shares in Q2 2022, an estimated $7K.
  • Group One Trading first reported a position in New Mountain Finance in Q4 2013 and held it in 13 quarters.
  • Group One Trading's New Mountain Finance position peaked at $320K in Q2 2019.
  • 159 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.