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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
-5,900
Closed -$73K – 4751
2022
Q4 		$73K Sell
5,900
-15,200
-72% -$187K ﹤0.01% 3789
2022
Q3 		$243K Buy
21,100
+1,700
+9% +$21.7K ﹤0.01% 3512
2022
Q2 		$231K Buy
19,400
+9,000
+87% +$116K ﹤0.01% 4635
2022
Q1 		$144K Buy
+10,400
New +$141K ﹤0.01% 4090

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
C
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.