HCM
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Highbridge Capital Management’s New Mountain Finance NMFC Stock Holding History

Highbridge Capital Management’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
2014
Q2 		– Sell
-28,443
Closed -$414K – 1220
2014
Q1 		$414K Sell
28,443
-12,952
-31% -$192K 0.01% 751
2013
Q4 		$622K Buy
+41,395
New +$604K 0.01% 626

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LCP
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U
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Neuberger Berman Group
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CS
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Highbridge Capital Management's NMFC Position: Q2 2014 in Review

Highbridge Capital Management sold out of New Mountain Finance (NMFC) in Q2 2014, closing a stake of 28,443 shares — an estimated $414K sold.

Highbridge Capital Management first reported a position in NMFC in Q4 2013 and held it in 2 quarters. The position peaked at $622K in Q4 2013. 106 funds tracked by Wall St. Rank hold NMFC as of Q2 2014.

  • Highbridge Capital Management reported no remaining New Mountain Finance position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 28,443 New Mountain Finance shares in Q2 2014, an estimated $414K.
  • Highbridge Capital Management first reported a position in New Mountain Finance in Q4 2013 and held it in 2 quarters.
  • Highbridge Capital Management's New Mountain Finance position peaked at $622K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.