Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Mountain Finance NMFC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021
Q3 		– Sell
-1,073
Closed -$14K – 1877
2021
Q2 		$14K Hold
1,073
– – ﹤0.01% 1727
2021
Q1 		$13K Sell
1,073
-1,086
-50% -$13.2K ﹤0.01% 1454
2020
Q4 		$25K Hold
2,159
– – ﹤0.01% 1404
2020
Q3 		$21K Hold
2,159
– – ﹤0.01% 953
2020
Q2 		$20K Sell
2,159
-42,685
-95% -$351K ﹤0.01% 764
2020
Q1 		$305K Sell
44,844
-311,356
-87% -$3.84M ﹤0.01% 562
2019
Q4 		$4.89M Buy
+356,200
New +$4.82M 0.02% 404

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Invesco
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JP Morgan Chase
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NMFC Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of New Mountain Finance (NMFC) in Q3 2021, closing a stake of 1,073 shares — an estimated $14K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NMFC in Q4 2019 and held it in 7 quarters. The position peaked at $4.89M in Q4 2019. 124 funds tracked by Wall St. Rank hold NMFC as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining New Mountain Finance position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,073 New Mountain Finance shares in Q3 2021, an estimated $14K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in New Mountain Finance in Q4 2019 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's New Mountain Finance position peaked at $4.89M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.