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
2023
Q4 		– Sell
-200
Closed -$2.59K – 7909
2023
Q3 		$2.59K Buy
+200
New +$2.55K ﹤0.01% 6959
2021
Q4 		– Sell
-800
Closed -$11K – 8636
2021
Q3 		$11K Buy
800
+500
+167% +$6.69K ﹤0.01% 7454
2021
Q2 		$4K Hold
300
– – ﹤0.01% 7825
2021
Q1 		$37K Hold
300
– – ﹤0.01% 6421
2020
Q4 		$3K Buy
+300
New +$3.22K ﹤0.01% 6166
2019
Q4 		– Sell
-23,000
Closed -$313K – 5448
2019
Q3 		$313K Sell
23,000
-1,000
-4% -$13.6K ﹤0.01% 2731
2019
Q2 		$335K Buy
24,000
+23,000
+2,300% +$321K ﹤0.01% 2496
2019
Q1 		$14K Buy
+1,000
New +$13.6K ﹤0.01% 4159
2018
Q3 		– Sell
-5,000
Closed -$68K – 5469
2018
Q2 		$68K Hold
5,000
– – ﹤0.01% 3783
2018
Q1 		$66K Hold
5,000
– – ﹤0.01% 3511
2017
Q4 		$68K Buy
+5,000
New +$70.5K ﹤0.01% 3568
2016
Q4 		– Sell
-12,300
Closed -$169K – 4690
2016
Q3 		$169K Hold
12,300
– – ﹤0.01% 2586
2016
Q2 		$159K Buy
+12,300
New +$153K ﹤0.01% 2564
2016
Q1 		– Sell
-200
Closed -$3K – 4808
2015
Q4 		$3K Hold
200
– – ﹤0.01% 4474
2015
Q3 		$3K Sell
200
-1,000
-83% -$14.6K ﹤0.01% 4629
2015
Q2 		$17K Buy
1,200
+200
+20% +$2.97K ﹤0.01% 4102
2015
Q1 		$15K Buy
+1,000
New +$14.7K ﹤0.01% 4011
2014
Q4 		– Sell
-1,000
Closed -$15K – 5140
2014
Q3 		$15K Sell
1,000
-1,000
-50% -$14.9K ﹤0.01% 4265
2014
Q2 		$30K Buy
2,000
+1,000
+100% +$14.3K ﹤0.01% 3893
2014
Q1 		$15K Sell
1,000
-2,000
-67% -$29.7K ﹤0.01% 4408
2013
Q4 		$45K Sell
3,000
-5,200
-63% -$75.9K ﹤0.01% 3704
2013
Q3 		$118K Sell
8,200
-2,400
-23% -$34.9K ﹤0.01% 2871
2013
Q2 		$150K Buy
+10,600
New +$157K ﹤0.01% 2431

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.