PG
NMFC icon

PEAK6 Group’s New Mountain Finance NMFC Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-3,848
Closed -$51K – 4746
2018
Q1 		$51K Buy
+3,848
New +$50.8K ﹤0.01% 3957
2017
Q1 		– Sell
-2,546
Closed -$36K – 4764
2016
Q4 		$36K Buy
+2,546
New +$35.1K ﹤0.01% 4306
2016
Q1 		– Sell
-5,047
Closed -$66K – 4833
2015
Q4 		$66K Buy
+5,047
New +$69.4K ﹤0.01% 4161
2015
Q2 		– Sell
-416
Closed -$6.17K – 5323
2015
Q1 		$6K Buy
+416
New +$6.1K ﹤0.01% 4621

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PEAK6 Group's NMFC Position: Q2 2018 in Review

PEAK6 Group sold out of New Mountain Finance (NMFC) in Q2 2018, closing a stake of 3,848 shares — an estimated $51K sold.

PEAK6 Group first reported a position in NMFC in Q1 2015 and held it in 4 quarters. The position peaked at $66K in Q4 2015. 134 funds tracked by Wall St. Rank hold NMFC as of Q2 2018.

  • PEAK6 Group reported no remaining New Mountain Finance position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,848 New Mountain Finance shares in Q2 2018, an estimated $51K.
  • PEAK6 Group first reported a position in New Mountain Finance in Q1 2015 and held it in 4 quarters.
  • PEAK6 Group's New Mountain Finance position peaked at $66K in Q4 2015.
  • 134 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.