JCM
NMFC icon

Jacobi Capital Management’s New Mountain Finance NMFC Stock Holding History

Jacobi Capital Management’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
2017
Q4 		– Sell
-1,275
Closed -$18K – 945
2017
Q3 		$18K Buy
1,275
+30
+2% +$426 0.01% 535
2017
Q2 		$18K Buy
1,245
+28
+2% +$409 0.01% 474
2017
Q1 		$18K Buy
1,217
+27
+2% +$394 0.01% 378
2016
Q4 		$17K Buy
1,190
+28
+2% +$386 0.01% 354
2016
Q3 		$16K Buy
1,162
+28
+2% +$383 0.01% 405
2016
Q2 		$15K Buy
+1,134
New +$14.1K 0.01% 393

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Jacobi Capital Management's NMFC Position: Q4 2017 in Review

Jacobi Capital Management sold out of New Mountain Finance (NMFC) in Q4 2017, closing a stake of 1,275 shares — an estimated $18K sold.

Jacobi Capital Management first reported a position in NMFC in Q2 2016 and held it in 6 quarters. The position peaked at $18K in Q3 2017. 139 funds tracked by Wall St. Rank hold NMFC as of Q4 2017.

  • Jacobi Capital Management reported no remaining New Mountain Finance position as of Q4 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 1,275 New Mountain Finance shares in Q4 2017, an estimated $18K.
  • Jacobi Capital Management first reported a position in New Mountain Finance in Q2 2016 and held it in 6 quarters.
  • Jacobi Capital Management's New Mountain Finance position peaked at $18K in Q3 2017.
  • 139 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2017.

Based on Jacobi Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.