HH
NMFC icon

HWG Holdings’s New Mountain Finance NMFC Stock Holding History

HWG Holdings’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
Q1 		– Sell
-10,200
Closed -$116K – 121
2020
Q4 		$116K Sell
10,200
-1,489
-13% -$16K 0.06% 69
2020
Q3 		$112K Sell
11,689
-4,408
-27% -$42.6K 0.1% 69
2020
Q2 		$150K Buy
+16,097
New +$132K 0.12% 66
2019
Q4 		$277K Buy
20,173
+18,453
+1,073% +$250K 0.23% 59
2019
Q3 		$23K Buy
+1,720
New +$23.5K 0.02% 93

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HWG Holdings's NMFC Position: Q1 2021 in Review

HWG Holdings sold out of New Mountain Finance (NMFC) in Q1 2021, closing a stake of 10,200 shares — an estimated $116K sold.

HWG Holdings first reported a position in NMFC in Q3 2019 and held it in 5 quarters. The position peaked at $277K in Q4 2019. 131 funds tracked by Wall St. Rank hold NMFC as of Q1 2021.

  • HWG Holdings reported no remaining New Mountain Finance position as of Q1 2021 after selling out during the quarter.
  • HWG Holdings sold 10,200 New Mountain Finance shares in Q1 2021, an estimated $116K.
  • HWG Holdings first reported a position in New Mountain Finance in Q3 2019 and held it in 5 quarters.
  • HWG Holdings's New Mountain Finance position peaked at $277K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2021.

Based on HWG Holdings's 13F filing for Q1 2021, filed 5 May 2021.