PA
NMFC icon

Para Advisors’s New Mountain Finance NMFC Stock Holding History

Para Advisors’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
2016
Q3 		$963K Sell
70,000
-15,000
-18% -$205K 5.5% 6
2016
Q2 		$1.1M Buy
85,000
+10,000
+13% +$125K 5.69% 4
2016
Q1 		$948K Buy
+75,000
New +$911K 3.57% 6

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Para Advisors's NMFC Position: Q3 2016 in Review

Para Advisors reduced its New Mountain Finance (NMFC) stake by 18% in Q3 2016, selling an estimated $205K and leaving 70,000 shares worth $963K. The position accounts for 5.5% of the portfolio, ranked #6.

Para Advisors first reported a position in NMFC in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.1M in Q2 2016. 115 funds tracked by Wall St. Rank hold NMFC as of Q3 2016.

  • Para Advisors held 70,000 shares of New Mountain Finance worth $963K as of Q3 2016.
  • Para Advisors sold 15,000 New Mountain Finance shares in Q3 2016, an estimated $205K.
  • New Mountain Finance made up 5.5% of Para Advisors's portfolio in Q3 2016, its #6 holding.
  • Para Advisors first reported a position in New Mountain Finance in Q1 2016 and has held it in 3 quarters since.
  • Para Advisors's New Mountain Finance position peaked at $1.1M in Q2 2016.
  • 115 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2016.

Based on Para Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.