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McElhenny Sheffield Capital Management’s New Mountain Finance NMFC Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-400
Closed -$4.95K – 427
2022
Q4 		$4.95K Buy
+400
New +$4.93K ﹤0.01% 407

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Morgan Stanley
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DCM
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

McElhenny Sheffield Capital Management's NMFC Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of New Mountain Finance (NMFC) in Q1 2023, closing a stake of 400 shares — an estimated $4.95K sold.

McElhenny Sheffield Capital Management first reported a position in NMFC in Q4 2022 and held it in 1 quarter. The position peaked at $4.95K in Q4 2022. 147 funds tracked by Wall St. Rank hold NMFC as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining New Mountain Finance position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 400 New Mountain Finance shares in Q1 2023, an estimated $4.95K.
  • McElhenny Sheffield Capital Management first reported a position in New Mountain Finance in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's New Mountain Finance position peaked at $4.95K in Q4 2022.
  • 147 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.