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Horizon Investments’s New Mountain Finance NMFC Stock Holding History

Horizon Investments’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
-34
Closed -$416 – 867
2024
Q2 		$416 Hold
34
– – ﹤0.01% 804
2024
Q1 		$431 Hold
34
– – ﹤0.01% 792
2023
Q4 		$432 Hold
34
– – ﹤0.01% 752
2023
Q3 		$440 Hold
34
– – ﹤0.01% 724
2023
Q2 		$423 Hold
34
– – ﹤0.01% 698
2023
Q1 		$414 Buy
+34
New +$428 ﹤0.01% 699
2017
Q1 		– Sell
-18,690
Closed -$264K – 190
2016
Q4 		$264K Buy
18,690
+160
+0.9% +$2.21K 0.02% 147
2016
Q3 		$255K Sell
18,530
-10,572
-36% -$145K 0.02% 97
2016
Q2 		$375K Sell
29,102
-361
-1% -$4.5K 0.03% 91
2016
Q1 		$372K Buy
29,463
+8,824
+43% +$107K 0.03% 77
2015
Q4 		$269K Sell
20,639
-815
-4% -$11.2K 0.02% 76
2015
Q3 		$292K Buy
21,454
+6,731
+46% +$98K 0.03% 70
2015
Q2 		$213K Buy
14,723
+4,272
+41% +$63.3K 0.02% 79
2015
Q1 		$153K Buy
10,451
+431
+4% +$6.32K 0.01% 105
2014
Q4 		$150K Buy
+10,020
New +$148K 0.02% 107
2013
Q3 		– Sell
-10,688
Closed -$151K – 75
2013
Q2 		$151K Buy
+10,688
New +$158K 0.04% 53

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

Horizon Investments's NMFC Position: Q3 2024 in Review

Horizon Investments sold out of New Mountain Finance (NMFC) in Q3 2024, closing a stake of 34 shares — an estimated $416 sold.

Horizon Investments first reported a position in NMFC in Q2 2013 and held it in 16 quarters. The position peaked at $375K in Q2 2016. 169 funds tracked by Wall St. Rank hold NMFC as of Q3 2024.

  • Horizon Investments reported no remaining New Mountain Finance position as of Q3 2024 after selling out during the quarter.
  • Horizon Investments sold 34 New Mountain Finance shares in Q3 2024, an estimated $416.
  • Horizon Investments first reported a position in New Mountain Finance in Q2 2013 and held it in 16 quarters.
  • Horizon Investments's New Mountain Finance position peaked at $375K in Q2 2016.
  • 169 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2024.

Based on Horizon Investments's 13F filing for Q3 2024, filed 13 Nov 2024.