Lazard Asset Management
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Lazard Asset Management’s New Mountain Finance NMFC Stock Holding History

Lazard Asset 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
2024
Q2 		– Sell
-10,005
Closed -$126K – 2366
2024
Q1 		$126K Buy
+10,005
New +$127K ﹤0.01% 1461
2023
Q1 		– Sell
-2,152
Closed -$26K – 2465
2022
Q4 		$26K Hold
2,152
– – ﹤0.01% 2088
2022
Q3 		$24K Hold
2,152
– – ﹤0.01% 2048
2022
Q2 		$25K Hold
2,152
– – ﹤0.01% 2072
2022
Q1 		$29K Buy
+2,152
New +$29.1K ﹤0.01% 1983
2015
Q4 		– Sell
-5,085
Closed -$69K – 1133
2015
Q3 		$69K Hold
5,085
– – ﹤0.01% 901
2015
Q2 		$73K Buy
+5,085
New +$75.4K ﹤0.01% 940

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VanEck Associates
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lazard Asset Management's NMFC Position: Q2 2024 in Review

Lazard Asset Management sold out of New Mountain Finance (NMFC) in Q2 2024, closing a stake of 10,005 shares — an estimated $126K sold.

Lazard Asset Management first reported a position in NMFC in Q2 2015 and held it in 7 quarters. The position peaked at $126K in Q1 2024. 164 funds tracked by Wall St. Rank hold NMFC as of Q2 2024.

  • Lazard Asset Management reported no remaining New Mountain Finance position as of Q2 2024 after selling out during the quarter.
  • Lazard Asset Management sold 10,005 New Mountain Finance shares in Q2 2024, an estimated $126K.
  • Lazard Asset Management first reported a position in New Mountain Finance in Q2 2015 and held it in 7 quarters.
  • Lazard Asset Management's New Mountain Finance position peaked at $126K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2024.

Based on Lazard Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.