PEAK6 Investments’s New Mountain Finance NMFC Stock Holding History

PEAK6 Investments’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
2023 Q1	–	Sell	-3,557	Closed	-$44K	–	4750
2022 Q4	$44K	Sell	3,557 -13,995	-80%	-$172K	﹤0.01%	3899
2022 Q3	$202K	Buy	17,552 +2,794	+19%	+$35.7K	﹤0.01%	3644
2022 Q2	$176K	Buy	14,758 +12,007	+436%	+$155K	﹤0.01%	4863
2022 Q1	$38K	Buy	+2,751	New	+$37.2K	﹤0.01%	4617

Other funds holding NMFC

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

PEAK6 Investments's NMFC Position: Q1 2023 in Review

PEAK6 Investments sold out of New Mountain Finance (NMFC) in Q1 2023, closing a stake of 3,557 shares — an estimated $44K sold.

PEAK6 Investments first reported a position in NMFC in Q1 2022 and held it in 4 quarters. The position peaked at $202K in Q3 2022. 147 funds tracked by Wall St. Rank hold NMFC as of Q1 2023.

PEAK6 Investments reported no remaining New Mountain Finance position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 3,557 New Mountain Finance shares in Q1 2023, an estimated $44K.
PEAK6 Investments first reported a position in New Mountain Finance in Q1 2022 and held it in 4 quarters.
PEAK6 Investments's New Mountain Finance position peaked at $202K in Q3 2022.
147 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.