MA
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Montag & Associates’s New Mountain Finance NMFC Stock Holding History

Montag & Associates’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
2022
Q2 		– Sell
-9,000
Closed -$125K – 848
2022
Q1 		$125K Sell
9,000
-2,000
-18% -$27.1K 0.01% 437
2021
Q4 		$151K Hold
11,000
– – 0.01% 422
2021
Q3 		$146K Hold
11,000
– – 0.01% 427
2021
Q2 		$145K Hold
11,000
– – 0.01% 428
2021
Q1 		$136K Hold
11,000
– – 0.01% 439
2020
Q4 		$125K Buy
+11,000
New +$118K 0.01% 432

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C
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DCM
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Montag & Associates's NMFC Position: Q2 2022 in Review

Montag & Associates sold out of New Mountain Finance (NMFC) in Q2 2022, closing a stake of 9,000 shares — an estimated $125K sold.

Montag & Associates first reported a position in NMFC in Q4 2020 and held it in 6 quarters. The position peaked at $151K in Q4 2021. 159 funds tracked by Wall St. Rank hold NMFC as of Q2 2022.

  • Montag & Associates reported no remaining New Mountain Finance position as of Q2 2022 after selling out during the quarter.
  • Montag & Associates sold 9,000 New Mountain Finance shares in Q2 2022, an estimated $125K.
  • Montag & Associates first reported a position in New Mountain Finance in Q4 2020 and held it in 6 quarters.
  • Montag & Associates's New Mountain Finance position peaked at $151K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2022.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.