Oxford Asset Management’s New Mountain Finance NMFC Stock Holding History

Oxford Asset 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
2018 Q3	–	Sell	-21,665	Closed	-$294K	–	1855
2018 Q2	$294K	Buy	21,665 +10,645	+97%	+$144K	0.01%	1500
2018 Q1	$145K	Buy	+11,020	New	+$146K	﹤0.01%	1512
2017 Q4	–	Sell	-11,450	Closed	-$161K	–	1785
2017 Q3	$161K	Buy	+11,450	New	+$163K	﹤0.01%	1445
2017 Q2	–	Sell	-37,370	Closed	-$557K	–	1626
2017 Q1	$557K	Buy	+37,370	New	+$546K	0.01%	1017

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

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxford Asset Management's NMFC Position: Q3 2018 in Review

Oxford Asset Management sold out of New Mountain Finance (NMFC) in Q3 2018, closing a stake of 21,665 shares — an estimated $294K sold.

Oxford Asset Management first reported a position in NMFC in Q1 2017 and held it in 4 quarters. The position peaked at $557K in Q1 2017. 133 funds tracked by Wall St. Rank hold NMFC as of Q3 2018.

Oxford Asset Management reported no remaining New Mountain Finance position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 21,665 New Mountain Finance shares in Q3 2018, an estimated $294K.
Oxford Asset Management first reported a position in New Mountain Finance in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's New Mountain Finance position peaked at $557K in Q1 2017.
133 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.