Pathstone Family Office’s New Mountain Finance NMFC Stock Holding History

Pathstone Family Office’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
2021 Q4	–	Sell	-20,400	Closed	-$271K	–	941
2021 Q3	$271K	Buy	+20,400	New	+$273K	0.01%	707
2019 Q4	–	Sell	-77	Closed	-$1K	–	560
2019 Q3	$1K	Buy	+77	New	+$1.05K	﹤0.01%	592
2015 Q4	–	Sell	-315	Closed	-$4K	–	142
2015 Q3	$4K	Hold	315	–	–	0.01%	136
2015 Q2	$5K	Hold	315	–	–	0.01%	106
2015 Q1	$5K	Buy	+315	New	+$4.62K	0.01%	104

Other funds holding NMFC

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Pathstone Family Office's NMFC Position: Q4 2021 in Review

Pathstone Family Office sold out of New Mountain Finance (NMFC) in Q4 2021, closing a stake of 20,400 shares — an estimated $271K sold.

Pathstone Family Office first reported a position in NMFC in Q1 2015 and held it in 5 quarters. The position peaked at $271K in Q3 2021. 134 funds tracked by Wall St. Rank hold NMFC as of Q4 2021.

Pathstone Family Office reported no remaining New Mountain Finance position as of Q4 2021 after selling out during the quarter.
Pathstone Family Office sold 20,400 New Mountain Finance shares in Q4 2021, an estimated $271K.
Pathstone Family Office first reported a position in New Mountain Finance in Q1 2015 and held it in 5 quarters.
Pathstone Family Office's New Mountain Finance position peaked at $271K in Q3 2021.
134 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2021.

Based on Pathstone Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.