Norges Bank
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Norges Bank’s New Mountain Finance NMFC Stock Holding History

Norges Bank’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
2018
Q3 		– Sell
-120,091
Closed -$1.63M – 2153
2018
Q2 		$1.63M Hold
120,091
– – ﹤0.01% 2040
2018
Q1 		$1.58M Hold
120,091
– – ﹤0.01% 2025
2017
Q4 		$1.63M Hold
120,091
– – ﹤0.01% 2003
2017
Q3 		$1.71M Hold
120,091
– – ﹤0.01% 1990
2017
Q2 		$1.75M Hold
120,091
– – ﹤0.01% 1998
2017
Q1 		$1.79M Hold
120,091
– – ﹤0.01% 2004
2016
Q4 		$1.69M Hold
120,091
– – ﹤0.01% 1985
2016
Q3 		$1.58M Sell
120,091
-50,000
-29% -$684K ﹤0.01% 2000
2016
Q2 		$2.19M Sell
170,091
-39,738
-19% -$495K ﹤0.01% 1994
2016
Q1 		$2.65M Sell
209,829
-9,895
-5% -$120K ﹤0.01% 1964
2015
Q4 		$2.86M Buy
219,724
+5,177
+2% +$71.2K ﹤0.01% 1978
2015
Q3 		$2.92M Hold
214,547
– – ﹤0.01% 1981
2015
Q2 		$3.11M Sell
214,547
-54,229
-20% -$804K ﹤0.01% 1983
2015
Q1 		$3.92M Sell
268,776
-120,044
-31% -$1.76M ﹤0.01% 1957
2014
Q4 		$5.81M Sell
388,820
-74,409
-16% -$1.1M ﹤0.01% 1873
2014
Q3 		$6.8M Sell
463,229
-463,229
-50% -$6.92M ﹤0.01% 1792
2014
Q2 		$13.8M Buy
+926,458
New +$13.3M ﹤0.01% 1812

Other funds holding NMFC

Wells Fargo
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank's NMFC Position: Q3 2018 in Review

Norges Bank sold out of New Mountain Finance (NMFC) in Q3 2018, closing a stake of 120,091 shares — an estimated $1.63M sold.

Norges Bank first reported a position in NMFC in Q2 2014 and held it in 17 quarters. The position peaked at $13.8M in Q2 2014. 133 funds tracked by Wall St. Rank hold NMFC as of Q3 2018.

  • Norges Bank reported no remaining New Mountain Finance position as of Q3 2018 after selling out during the quarter.
  • Norges Bank sold 120,091 New Mountain Finance shares in Q3 2018, an estimated $1.63M.
  • Norges Bank first reported a position in New Mountain Finance in Q2 2014 and held it in 17 quarters.
  • Norges Bank's New Mountain Finance position peaked at $13.8M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2018.

Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.