MF
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Magnetar Financial’s New Mountain Finance NMFC Stock Holding History

Magnetar Financial’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
2018
Q3 		– Sell
-14,520
Closed -$197K – 637
2018
Q2 		$197K Buy
+14,520
New +$197K ﹤0.01% 462
2018
Q1 		– Sell
-66,263
Closed -$898K – 729
2017
Q4 		$898K Sell
66,263
-20,382
-24% -$287K 0.02% 250
2017
Q3 		$1.24M Buy
86,645
+5,905
+7% +$83.9K 0.02% 236
2017
Q2 		$1.18M Buy
80,740
+37,205
+85% +$544K 0.02% 322
2017
Q1 		$649K Buy
+43,535
New +$636K 0.01% 418

Other funds holding NMFC

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RTS
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's NMFC Position: Q3 2018 in Review

Magnetar Financial sold out of New Mountain Finance (NMFC) in Q3 2018, closing a stake of 14,520 shares — an estimated $197K sold.

Magnetar Financial first reported a position in NMFC in Q1 2017 and held it in 5 quarters. The position peaked at $1.24M in Q3 2017. 133 funds tracked by Wall St. Rank hold NMFC as of Q3 2018.

  • Magnetar Financial reported no remaining New Mountain Finance position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 14,520 New Mountain Finance shares in Q3 2018, an estimated $197K.
  • Magnetar Financial first reported a position in New Mountain Finance in Q1 2017 and held it in 5 quarters.
  • Magnetar Financial's New Mountain Finance position peaked at $1.24M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.