PGH
NMFC icon

Partners Group Holding’s New Mountain Finance NMFC Stock Holding History

Partners Group Holding’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
2020
Q2 		– Sell
-1,006,960
Closed -$6.85M – 52
2020
Q1 		$6.85M Sell
1,006,960
-30,156
-3% -$372K 0.9% 26
2019
Q4 		$14.3M Buy
1,037,116
+128,610
+14% +$1.74M 1.55% 22
2019
Q3 		$12.4M Buy
908,506
+116,963
+15% +$1.59M 1.44% 23
2019
Q2 		$11.1M Sell
791,543
-66,262
-8% -$926K 1.36% 22
2019
Q1 		$11.6M Sell
857,805
-118,125
-12% -$1.61M 1.6% 22
2018
Q4 		$12.3M Sell
975,930
-130,100
-12% -$1.72M 1.76% 22
2018
Q3 		$14.9M Buy
1,106,030
+62,404
+6% +$864K 1.76% 21
2018
Q2 		$14.2M Sell
1,043,626
-14,439
-1% -$196K 1.64% 19
2018
Q1 		$13.9M Buy
1,058,065
+349,714
+49% +$4.62M 1.56% 19
2017
Q4 		$9.6M Buy
708,351
+246,184
+53% +$3.47M 1.14% 25
2017
Q3 		$6.59M Sell
462,167
-3,933
-0.8% -$55.9K 0.73% 24
2017
Q2 		$6.78M Sell
466,100
-26,000
-5% -$380K 0.72% 23
2017
Q1 		$7.33M Buy
492,100
+82,100
+20% +$1.2M 0.59% 25
2016
Q4 		$5.78M Buy
410,000
+86,700
+27% +$1.2M 0.87% 22
2016
Q3 		$4.45M Buy
323,300
+62,000
+24% +$848K 1.09% 20
2016
Q2 		$3.3M Buy
261,300
+85,000
+48% +$1.06M 0.83% 22
2016
Q1 		$2.23M Buy
176,300
+79,000
+81% +$959K 0.47% 27
2015
Q4 		$1.27M Buy
97,300
+5,200
+6% +$71.5K 0.27% 31
2015
Q3 		$1.25M Buy
92,100
+40,500
+78% +$590K 0.36% 30
2015
Q2 		$748K Buy
51,600
+14,700
+40% +$218K 0.19% 35
2015
Q1 		$539K Buy
36,900
+11,400
+45% +$167K 0.14% 35
2014
Q4 		$381K Buy
25,500
+5,000
+24% +$73.7K 0.09% 40
2014
Q3 		$301K Sell
20,500
-7,300
-26% -$109K 0.07% 45
2014
Q2 		$413K Buy
27,800
+8,500
+44% +$122K 0.1% 35
2014
Q1 		$281K Buy
+19,300
New +$286K 0.07% 34

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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Partners Group Holding's NMFC Position: Q2 2020 in Review

Partners Group Holding sold out of New Mountain Finance (NMFC) in Q2 2020, closing a stake of 1,006,960 shares — an estimated $6.85M sold.

Partners Group Holding first reported a position in NMFC in Q1 2014 and held it in 25 quarters. The position peaked at $14.9M in Q3 2018. 136 funds tracked by Wall St. Rank hold NMFC as of Q2 2020.

  • Partners Group Holding reported no remaining New Mountain Finance position as of Q2 2020 after selling out during the quarter.
  • Partners Group Holding sold 1,006,960 New Mountain Finance shares in Q2 2020, an estimated $6.85M.
  • Partners Group Holding first reported a position in New Mountain Finance in Q1 2014 and held it in 25 quarters.
  • Partners Group Holding's New Mountain Finance position peaked at $14.9M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2020.

Based on Partners Group Holding's 13F filing for Q2 2020, filed 14 Aug 2020.