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PDT Partners’s New Mountain Finance NMFC Stock Holding History

PDT Partners’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
-25,900
Closed -$176K – 766
2020
Q1 		$176K Sell
25,900
-30,290
-54% -$374K 0.01% 573
2019
Q4 		$772K Buy
56,190
+4,041
+8% +$54.7K 0.05% 326
2019
Q3 		$711K Buy
52,149
+349
+0.7% +$4.76K 0.04% 308
2019
Q2 		$724K Sell
51,800
-4
-0% -$56 0.04% 277
2019
Q1 		$703K Buy
51,804
+12,146
+31% +$165K 0.04% 286
2018
Q4 		$499K Buy
39,658
+24,939
+169% +$330K 0.03% 327
2018
Q3 		$199K Buy
+14,719
New +$204K 0.01% 433
2017
Q4 		– Sell
-33,301
Closed -$475K – 555
2017
Q3 		$475K Sell
33,301
-23,351
-41% -$332K 0.02% 435
2017
Q2 		$824K Sell
56,652
-161
-0.3% -$2.35K 0.03% 360
2017
Q1 		$847K Buy
56,813
+802
+1% +$11.7K 0.04% 337
2016
Q4 		$790K Buy
56,011
+17,011
+44% +$235K 0.05% 358
2016
Q3 		$537K Buy
+39,000
New +$533K 0.03% 366
2015
Q3 		– Sell
-16,304
Closed -$236K – 1463
2015
Q2 		$236K Buy
+16,304
New +$242K 0.01% 1202
2014
Q4 		– Sell
-61,598
Closed -$905K – 939
2014
Q3 		$905K Sell
61,598
-27,402
-31% -$409K 0.02% 712
2014
Q2 		$1.32M Buy
+89,000
New +$1.28M 0.04% 596

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

PDT Partners's NMFC Position: Q2 2020 in Review

PDT Partners sold out of New Mountain Finance (NMFC) in Q2 2020, closing a stake of 25,900 shares — an estimated $176K sold.

PDT Partners first reported a position in NMFC in Q2 2014 and held it in 15 quarters. The position peaked at $1.32M in Q2 2014. 136 funds tracked by Wall St. Rank hold NMFC as of Q2 2020.

  • PDT Partners reported no remaining New Mountain Finance position as of Q2 2020 after selling out during the quarter.
  • PDT Partners sold 25,900 New Mountain Finance shares in Q2 2020, an estimated $176K.
  • PDT Partners first reported a position in New Mountain Finance in Q2 2014 and held it in 15 quarters.
  • PDT Partners's New Mountain Finance position peaked at $1.32M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2020.

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