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NWAM LLC’s New Mountain Finance NMFC Stock Holding History

NWAM LLC’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
2017
Q3 		– Sell
-13,000
Closed -$189K – 337
2017
Q2 		$189K Sell
13,000
-1,000
-7% -$14.6K 0.03% 293
2017
Q1 		$209K Buy
14,000
+3,000
+27% +$43.8K 0.06% 273
2016
Q4 		$155K Hold
11,000
– – 0.05% 270
2016
Q3 		$151K Hold
11,000
– – 0.01% 264
2016
Q2 		$142K Sell
11,000
-6,700
-38% -$83.4K 0.06% 235
2016
Q1 		$224K Sell
17,700
-350
-2% -$4.25K 0.09% 206
2015
Q4 		$235K Buy
18,050
+50
+0.3% +$687 0.1% 197
2015
Q3 		$247K Hold
18,000
– – 0.2% 108
2015
Q2 		$264K Sell
18,000
-1,300
-7% -$19.3K 0.11% 183
2015
Q1 		$282K Sell
19,300
-6,400
-25% -$93.9K 0.12% 174
2014
Q4 		$384K Hold
25,700
– – 0.17% 140
2014
Q3 		$378K Hold
25,700
– – 0.13% 166
2014
Q2 		$382K Buy
25,700
+1,100
+4% +$15.8K 0.12% 173
2014
Q1 		$358K Buy
24,600
+12,000
+95% +$178K 0.12% 161
2013
Q4 		$190K Buy
+12,600
New +$184K 0.1% 157

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

NWAM LLC's NMFC Position: Q3 2017 in Review

NWAM LLC sold out of New Mountain Finance (NMFC) in Q3 2017, closing a stake of 13,000 shares — an estimated $189K sold.

NWAM LLC first reported a position in NMFC in Q4 2013 and held it in 15 quarters. The position peaked at $384K in Q4 2014. 121 funds tracked by Wall St. Rank hold NMFC as of Q3 2017.

  • NWAM LLC reported no remaining New Mountain Finance position as of Q3 2017 after selling out during the quarter.
  • NWAM LLC sold 13,000 New Mountain Finance shares in Q3 2017, an estimated $189K.
  • NWAM LLC first reported a position in New Mountain Finance in Q4 2013 and held it in 15 quarters.
  • NWAM LLC's New Mountain Finance position peaked at $384K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2017.

Based on NWAM LLC's 13F filing for Q3 2017, filed 1 Nov 2017.