ICA
NMFC icon

Infrastructure Capital Advisors’s New Mountain Finance NMFC Stock Holding History

Infrastructure Capital Advisors’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
2020
Q1 		– Sell
-30,000
Closed -$412K – 102
2019
Q4 		$412K Buy
30,000
+10,000
+50% +$135K 0.08% 59
2019
Q3 		$273K Buy
+20,000
New +$273K 0.04% 80
2018
Q3 		– Sell
-14,863
Closed -$202K – 127
2018
Q2 		$202K Hold
14,863
– – 0.02% 111
2018
Q1 		$195K Buy
14,863
+2,000
+16% +$26.4K 0.02% 105
2017
Q4 		$174K Sell
12,863
-277
-2% -$3.9K 0.02% 112
2017
Q3 		$187K Buy
+13,140
New +$187K 0.02% 101

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Infrastructure Capital Advisors's NMFC Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of New Mountain Finance (NMFC) in Q1 2020, closing a stake of 30,000 shares — an estimated $412K sold.

Infrastructure Capital Advisors first reported a position in NMFC in Q3 2017 and held it in 6 quarters. The position peaked at $412K in Q4 2019. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2020.

  • Infrastructure Capital Advisors reported no remaining New Mountain Finance position as of Q1 2020 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 30,000 New Mountain Finance shares in Q1 2020, an estimated $412K.
  • Infrastructure Capital Advisors first reported a position in New Mountain Finance in Q3 2017 and held it in 6 quarters.
  • Infrastructure Capital Advisors's New Mountain Finance position peaked at $412K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.