KA
NMFCL

Kovack Advisors’s New Mountain Finance Corporation 5.75% Notes due 2023 NMFCL Stock Holding History

Kovack Advisors’s Portfolio NMFCL Stock Details NMFCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,300
Closed -$391K – 572
2020
Q2 		$391K Hold
16,300
– – 0.08% 264
2020
Q1 		$350K Buy
16,300
+1,800
+12% +$45K 0.08% 258
2019
Q4 		$382K Buy
14,500
+5,500
+61% +$143K 0.07% 308
2019
Q3 		$231K Hold
9,000
– – 0.05% 393
2019
Q2 		$226K Hold
9,000
– – 0.05% 370
2019
Q1 		$226K Buy
+9,000
New +$226K 0.06% 354

Kovack Advisors's NMFCL Position: Q3 2020 in Review

Kovack Advisors sold out of New Mountain Finance Corporation 5.75% Notes due 2023 (NMFCL) in Q3 2020, closing a stake of 16,300 shares — an estimated $391K sold.

Kovack Advisors first reported a position in NMFCL in Q1 2019 and held it in 6 quarters. The position peaked at $391K in Q2 2020. 0 funds tracked by Wall St. Rank hold NMFCL as of Q3 2020.

  • Kovack Advisors reported no remaining New Mountain Finance Corporation 5.75% Notes due 2023 position as of Q3 2020 after selling out during the quarter.
  • Kovack Advisors sold 16,300 New Mountain Finance Corporation 5.75% Notes due 2023 shares in Q3 2020, an estimated $391K.
  • Kovack Advisors first reported a position in New Mountain Finance Corporation 5.75% Notes due 2023 in Q1 2019 and held it in 6 quarters.
  • Kovack Advisors's New Mountain Finance Corporation 5.75% Notes due 2023 position peaked at $391K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held New Mountain Finance Corporation 5.75% Notes due 2023 as of Q3 2020.

Based on Kovack Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.