Householder Group Estate & Retirement Specialist’s New Mountain Finance NMFC Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q4	–	Sell	-733	Closed	-$8K	–	962
2024 Q3	$8K	Hold	733	–	–	﹤0.01%	858
2024 Q2	$8K	Hold	733	–	–	﹤0.01%	863
2024 Q1	$9.29K	Hold	733	–	–	﹤0.01%	826
2023 Q4	$9K	Hold	733	–	–	﹤0.01%	791
2023 Q3	$9.49K	Buy	+733	New	+$9.34K	﹤0.01%	805
2023 Q1	$9K	Buy	+733	New	+$9.22K	﹤0.01%	837
2022 Q4	–	Sell	-733	Closed	-$8K	–	828
2022 Q3	$8K	Buy	+733	New	+$9.36K	﹤0.01%	784

Other funds holding NMFC

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's NMFC Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist sold out of New Mountain Finance (NMFC) in Q4 2024, closing a stake of 733 shares — an estimated $8K sold.

Householder Group Estate & Retirement Specialist first reported a position in NMFC in Q3 2022 and held it in 7 quarters. The position peaked at $9.49K in Q3 2023. 169 funds tracked by Wall St. Rank hold NMFC as of Q4 2024.

Householder Group Estate & Retirement Specialist reported no remaining New Mountain Finance position as of Q4 2024 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 733 New Mountain Finance shares in Q4 2024, an estimated $8K.
Householder Group Estate & Retirement Specialist first reported a position in New Mountain Finance in Q3 2022 and held it in 7 quarters.
Householder Group Estate & Retirement Specialist's New Mountain Finance position peaked at $9.49K in Q3 2023.
169 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.