Ken Fisher’s New Mountain Finance NMFC Stock Holding History

Ken Fisher’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
2022 Q1	–	Sell	-10,521	Closed	-$144K	–	991
2021 Q4	$144K	Buy	+10,521	New	+$144K	﹤0.01%	932

Other funds holding NMFC

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

RTS

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

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

DCM

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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

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

Ken Fisher's NMFC Position: Q1 2022 in Review

Ken Fisher sold out of New Mountain Finance (NMFC) in Q1 2022, closing a stake of 10,521 shares — an estimated $144K sold.

Ken Fisher first reported a position in NMFC in Q4 2021 and held it in 1 quarter. The position peaked at $144K in Q4 2021. 149 funds tracked by Wall St. Rank hold NMFC as of Q1 2022.

Ken Fisher reported no remaining New Mountain Finance position as of Q1 2022 after selling out during the quarter.
Ken Fisher sold 10,521 New Mountain Finance shares in Q1 2022, an estimated $144K.
Ken Fisher first reported a position in New Mountain Finance in Q4 2021 and held it in 1 quarter.
Ken Fisher's New Mountain Finance position peaked at $144K in Q4 2021.
149 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2022.

Based on Fisher Asset Management's 13F filing for Q1 2022, filed 5 May 2022.