Monument Capital Management’s New Mountain Finance NMFC Stock Holding History

Monument 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
2020 Q2	–	Sell	-113,442	Closed	-$771K	–	84
2020 Q1	$771K	Buy	113,442 +19,139	+20%	+$236K	0.55%	60
2019 Q4	$1.3M	Buy	94,303 +1,691	+2%	+$22.9K	0.66%	66
2019 Q3	$1.26M	Buy	92,612 +2,008	+2%	+$27.4K	0.68%	65
2019 Q2	$1.26M	Buy	90,604 +1,407	+2%	+$19.7K	0.68%	58
2019 Q1	$1.21M	Sell	89,197 -2,974	-3%	-$40.5K	0.69%	58
2018 Q4	$1.16M	Buy	92,171 +4,859	+6%	+$64.3K	0.72%	58
2018 Q3	$1.18M	Buy	87,312 +1,474	+2%	+$20.4K	0.66%	59
2018 Q2	$1.17M	Sell	85,838 -9,316	-10%	-$126K	0.81%	55
2018 Q1	$1.26M	Buy	95,154 +2,727	+3%	+$36K	0.86%	54
2017 Q4	$1.25M	Buy	+92,427	New	+$1.3M	0.88%	55

Other funds holding NMFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

DCM

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

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

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

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

SCIM

Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Monument Capital Management's NMFC Position: Q2 2020 in Review

Monument Capital Management sold out of New Mountain Finance (NMFC) in Q2 2020, closing a stake of 113,442 shares — an estimated $771K sold.

Monument Capital Management first reported a position in NMFC in Q4 2017 and held it in 10 quarters. The position peaked at $1.3M in Q4 2019. 136 funds tracked by Wall St. Rank hold NMFC as of Q2 2020.

Monument Capital Management reported no remaining New Mountain Finance position as of Q2 2020 after selling out during the quarter.
Monument Capital Management sold 113,442 New Mountain Finance shares in Q2 2020, an estimated $771K.
Monument Capital Management first reported a position in New Mountain Finance in Q4 2017 and held it in 10 quarters.
Monument Capital Management's New Mountain Finance position peaked at $1.3M in Q4 2019.
136 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2020.

Based on Monument Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.