MWP
NMFC icon

MYCIO Wealth Partners’s New Mountain Finance NMFC Stock Holding History

MYCIO Wealth Partners’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
Q1 		– Sell
-20,000
Closed -$275K – 266
2019
Q4 		$275K Hold
20,000
– – 0.02% 281
2019
Q3 		$273K Hold
20,000
– – 0.02% 259
2019
Q2 		$279K Buy
+20,000
New +$280K 0.02% 250
2015
Q3 		– Sell
-240
Closed -$3K – 933
2015
Q2 		$3K Hold
240
– – ﹤0.01% 638
2015
Q1 		$4K Buy
+240
New +$3.52K ﹤0.01% 564

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

MYCIO Wealth Partners's NMFC Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of New Mountain Finance (NMFC) in Q1 2020, closing a stake of 20,000 shares — an estimated $275K sold.

MYCIO Wealth Partners first reported a position in NMFC in Q1 2015 and held it in 5 quarters. The position peaked at $279K in Q2 2019. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining New Mountain Finance position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 20,000 New Mountain Finance shares in Q1 2020, an estimated $275K.
  • MYCIO Wealth Partners first reported a position in New Mountain Finance in Q1 2015 and held it in 5 quarters.
  • MYCIO Wealth Partners's New Mountain Finance position peaked at $279K in Q2 2019.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.