Investors Capital Advisory Services’s New Mountain Finance NMFC Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$257K	Sell	19,966 -995	-5%	-$12.4K	0.05%	493
2016 Q1	$263K	Sell	20,961 -6,145	-23%	-$74.6K	0.05%	465
2015 Q4	$351K	Buy	27,106 +2,128	+9%	+$29.3K	0.07%	396
2015 Q3	$338K	Sell	24,978 -5,255	-17%	-$76.5K	0.07%	398
2015 Q2	$437K	Buy	30,233 +1,019	+3%	+$15.1K	0.08%	353
2015 Q1	$425K	Buy	29,214 +4,421	+18%	+$64.8K	0.08%	351
2014 Q4	$370K	Buy	24,793 +1,532	+7%	+$22.6K	0.07%	374
2014 Q3	$341K	Sell	23,261 -19,982	-46%	-$299K	0.07%	399
2014 Q2	$642K	Buy	43,243 +23,376	+118%	+$335K	0.1%	287
2014 Q1	$289K	Buy	+19,867	New	+$295K	0.06%	417

Other funds holding NMFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

Investors Capital Advisory Services's NMFC Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its New Mountain Finance (NMFC) stake by 4.7% in Q2 2016, selling an estimated $12.4K and leaving 19,966 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #493.

Investors Capital Advisory Services first reported a position in NMFC in Q1 2014 and has held it in 10 quarters since. The position peaked at $642K in Q2 2014. 109 funds tracked by Wall St. Rank hold NMFC as of Q2 2016.

Investors Capital Advisory Services held 19,966 shares of New Mountain Finance worth $257K as of Q2 2016.
Investors Capital Advisory Services sold 995 New Mountain Finance shares in Q2 2016, an estimated $12.4K.
New Mountain Finance made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #493 holding.
Investors Capital Advisory Services first reported a position in New Mountain Finance in Q1 2014 and has held it in 10 quarters since.
Investors Capital Advisory Services's New Mountain Finance position peaked at $642K in Q2 2014.
109 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.