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

NCM 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
-109,475
Closed -$1.35M – 172
2022
Q4 		$1.35M Hold
109,475
– – 0.89% 30
2022
Q3 		$1.26M Sell
109,475
-548
-0.5% -$6.99K 0.95% 29
2022
Q2 		$1.31M Buy
110,023
+33,324
+43% +$429K 0.92% 34
2022
Q1 		$1.06M Buy
+76,699
New +$1.04M 0.67% 43

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

NCM Capital Management's NMFC Position: Q1 2023 in Review

NCM Capital Management sold out of New Mountain Finance (NMFC) in Q1 2023, closing a stake of 109,475 shares — an estimated $1.35M sold.

NCM Capital Management first reported a position in NMFC in Q1 2022 and held it in 4 quarters. The position peaked at $1.35M in Q4 2022. 147 funds tracked by Wall St. Rank hold NMFC as of Q1 2023.

  • NCM Capital Management reported no remaining New Mountain Finance position as of Q1 2023 after selling out during the quarter.
  • NCM Capital Management sold 109,475 New Mountain Finance shares in Q1 2023, an estimated $1.35M.
  • NCM Capital Management first reported a position in New Mountain Finance in Q1 2022 and held it in 4 quarters.
  • NCM Capital Management's New Mountain Finance position peaked at $1.35M in Q4 2022.
  • 147 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2023.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.