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Ladenburg Thalmann Financial Services’s New Mountain Finance NMFC Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.06M Buy
77,051
+29,687
+63% +$402K 0.01% 1250
2019
Q3 		$646K Buy
47,364
+13,593
+40% +$185K ﹤0.01% 1560
2019
Q2 		$471K Buy
33,771
+940
+3% +$13.1K ﹤0.01% 1801
2019
Q1 		$446K Sell
32,831
-198
-0.6% -$2.69K ﹤0.01% 1773
2018
Q4 		$416K Sell
33,029
-581
-2% -$7.68K ﹤0.01% 1674
2018
Q3 		$457K Sell
33,610
-13,367
-28% -$185K ﹤0.01% 1682
2018
Q2 		$619K Hold
46,977
– – 0.01% 1408
2018
Q1 		$619K Sell
46,977
-10,596
-18% -$140K 0.01% 1408
2017
Q4 		$781K Sell
57,573
-4,188
-7% -$59K 0.01% 1231
2017
Q3 		$881K Buy
61,761
+1,097
+2% +$15.6K 0.01% 1073
2017
Q2 		$883K Buy
60,664
+35,130
+138% +$513K 0.01% 1023
2017
Q1 		$381K Buy
25,534
+10,504
+70% +$153K ﹤0.01% 1473
2016
Q4 		$212K Buy
15,030
+751
+5% +$10.4K ﹤0.01% 1790
2016
Q3 		$196K Sell
14,279
-10,210
-42% -$140K ﹤0.01% 1776
2016
Q2 		$317K Buy
24,489
+4,735
+24% +$59K 0.01% 1378
2016
Q1 		$250K Buy
19,754
+5,673
+40% +$68.9K ﹤0.01% 1458
2015
Q4 		$183K Buy
14,081
+2,057
+17% +$28.3K ﹤0.01% 1646
2015
Q3 		$163K Buy
12,024
+727
+6% +$10.6K ﹤0.01% 1630
2015
Q2 		$164K Buy
11,297
+215
+2% +$3.19K ﹤0.01% 1752
2015
Q1 		$162K Sell
11,082
-844
-7% -$12.4K ﹤0.01% 1734
2014
Q4 		$178K Buy
11,926
+727
+6% +$10.7K ﹤0.01% 1511
2014
Q3 		$165K Sell
11,199
-201
-2% -$3K ﹤0.01% 1321
2014
Q2 		$169K Buy
11,400
+9,650
+551% +$138K ﹤0.01% 1286
2014
Q1 		$25K Hold
1,750
– – ﹤0.01% 2422
2013
Q4 		$26K Hold
1,750
– – ﹤0.01% 2364
2013
Q3 		$25K Buy
1,750
+1,000
+133% +$14.6K ﹤0.01% 2297
2013
Q2 		$11K Buy
+750
New +$11.1K ﹤0.01% 2679

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NMFC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its New Mountain Finance (NMFC) stake by 63% in Q4 2019, buying an estimated $402K and bringing the position to 77,051 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1250.

Ladenburg Thalmann Financial Services first reported a position in NMFC in Q2 2013 and has held it in 27 quarters since. 165 funds tracked by Wall St. Rank hold NMFC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 77,051 shares of New Mountain Finance worth $1.06M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 29,687 New Mountain Finance shares in Q4 2019, an estimated $402K.
  • New Mountain Finance made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1250 holding.
  • Ladenburg Thalmann Financial Services first reported a position in New Mountain Finance in Q2 2013 and has held it in 27 quarters since.
  • 165 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.