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GSA Capital Partners’s New Mountain Finance NMFC Stock Holding History

GSA Capital Partners’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
2024
Q3 		– Sell
-48,675
Closed -$596K – 1880
2024
Q2 		$596K Buy
+48,675
New +$610K 0.04% 850
2024
Q1 		– Sell
-15,222
Closed -$194K – 1855
2023
Q4 		$194K Buy
+15,222
New +$194K 0.02% 1328
2021
Q3 		– Sell
-18,052
Closed -$238K – 1667
2021
Q2 		$238K Buy
+18,052
New +$236K 0.03% 1091
2021
Q1 		– Sell
-23,800
Closed -$270K – 1352
2020
Q4 		$270K Buy
+23,800
New +$256K 0.04% 804
2019
Q2 		– Sell
-12,780
Closed -$173K – 1645
2019
Q1 		$173K Sell
12,780
-7,595
-37% -$103K 0.02% 1264
2018
Q4 		$256K Sell
20,375
-28,007
-58% -$370K 0.03% 932
2018
Q3 		$653K Buy
48,382
+28,513
+144% +$395K 0.04% 937
2018
Q2 		$270K Buy
+19,869
New +$270K 0.01% 1420
2018
Q1 		– Sell
-111,791
Closed -$1.51M – 1760
2017
Q4 		$1.51M Buy
111,791
+21,892
+24% +$309K 0.09% 350
2017
Q3 		$1.28M Sell
89,899
-16,252
-15% -$231K 0.09% 358
2017
Q2 		$1.54M Buy
106,151
+37,841
+55% +$553K 0.1% 266
2017
Q1 		$1.02M Sell
68,310
-3,313
-5% -$48.4K 0.05% 623
2016
Q4 		$1.01M Buy
+71,623
New +$988K 0.06% 562

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

GSA Capital Partners's NMFC Position: Q3 2024 in Review

GSA Capital Partners sold out of New Mountain Finance (NMFC) in Q3 2024, closing a stake of 48,675 shares — an estimated $596K sold.

GSA Capital Partners first reported a position in NMFC in Q4 2016 and held it in 13 quarters. The position peaked at $1.54M in Q2 2017. 169 funds tracked by Wall St. Rank hold NMFC as of Q3 2024.

  • GSA Capital Partners reported no remaining New Mountain Finance position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 48,675 New Mountain Finance shares in Q3 2024, an estimated $596K.
  • GSA Capital Partners first reported a position in New Mountain Finance in Q4 2016 and held it in 13 quarters.
  • GSA Capital Partners's New Mountain Finance position peaked at $1.54M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.