Laurel Wealth Advisors (North Carolina)’s New Mountain Finance NMFC Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2023 Q2	–	Sell	-300	Closed	-$3.65K	–	597
2023 Q1	$3.65K	Hold	300	–	–	﹤0.01%	483
2022 Q4	$3.71K	Hold	300	–	–	﹤0.01%	452
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	467
2022 Q2	$4K	Sell	300 -150	-33%	-$1.93K	﹤0.01%	473
2022 Q1	$6K	Hold	450	–	–	﹤0.01%	459
2021 Q4	$6K	Hold	450	–	–	﹤0.01%	465
2021 Q3	$6K	Buy	+450	New	+$6.02K	﹤0.01%	457

Other funds holding NMFC

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCM

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Laurel Wealth Advisors (North Carolina)'s NMFC Position: Q2 2023 in Review

Laurel Wealth Advisors (North Carolina) sold out of New Mountain Finance (NMFC) in Q2 2023, closing a stake of 300 shares — an estimated $3.65K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in NMFC in Q3 2021 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 153 funds tracked by Wall St. Rank hold NMFC as of Q2 2023.

Laurel Wealth Advisors (North Carolina) reported no remaining New Mountain Finance position as of Q2 2023 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 300 New Mountain Finance shares in Q2 2023, an estimated $3.65K.
Laurel Wealth Advisors (North Carolina) first reported a position in New Mountain Finance in Q3 2021 and held it in 7 quarters.
Laurel Wealth Advisors (North Carolina)'s New Mountain Finance position peaked at $6K in Q1 2022.
153 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2023.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 15 Aug 2023.