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Parametric Portfolio Associates’s New Mountain Finance NMFC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$552K Hold
39,866
– – ﹤0.01% 3056
2021
Q4 		$546K Hold
39,866
– – ﹤0.01% 3036
2021
Q3 		$531K Sell
39,866
-305
-0.8% -$4.08K ﹤0.01% 3083
2021
Q2 		$529K Buy
40,171
+1,878
+5% +$24.5K ﹤0.01% 3060
2021
Q1 		$475K Buy
38,293
+2,332
+6% +$28.4K ﹤0.01% 3520
2020
Q4 		$409K Sell
35,961
-24
-0.1% -$258 ﹤0.01% 3465
2020
Q3 		$344K Buy
35,985
+8,924
+33% +$86.2K ﹤0.01% 3430
2020
Q2 		$251K Buy
27,061
+10,311
+62% +$84.7K ﹤0.01% 3547
2020
Q1 		$114K Sell
16,750
-9,365
-36% -$116K ﹤0.01% 3700
2019
Q4 		$359K Buy
26,115
+1,553
+6% +$21K ﹤0.01% 3498
2019
Q3 		$335K Sell
24,562
-300
-1% -$4.09K ﹤0.01% 3488
2019
Q2 		$347K Sell
24,862
-12,532
-34% -$175K ﹤0.01% 3521
2019
Q1 		$507K Sell
37,394
-3,073
-8% -$41.8K ﹤0.01% 3328
2018
Q4 		$509K Buy
+40,467
New +$535K ﹤0.01% 3305
2014
Q3 		– Sell
-14,228
Closed -$211K – 3850
2014
Q2 		$211K Sell
14,228
-493
-3% -$7.07K ﹤0.01% 3705
2014
Q1 		$214K Sell
14,721
-33
-0.2% -$490 ﹤0.01% 3596
2013
Q4 		$222K Buy
+14,754
New +$215K ﹤0.01% 3569

Other funds holding NMFC

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates's NMFC Position: Q1 2022 in Review

Parametric Portfolio Associates held its New Mountain Finance (NMFC) position steady in Q1 2022 at 39,866 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

Parametric Portfolio Associates first reported a position in NMFC in Q4 2013 and has held it in 17 quarters since. 149 funds tracked by Wall St. Rank hold NMFC as of Q1 2022.

  • Parametric Portfolio Associates held 39,866 shares of New Mountain Finance worth $552K as of Q1 2022.
  • Parametric Portfolio Associates left its New Mountain Finance share count unchanged in Q1 2022.
  • New Mountain Finance made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3056 holding.
  • Parametric Portfolio Associates first reported a position in New Mountain Finance in Q4 2013 and has held it in 17 quarters since.
  • 149 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.