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Penserra Capital Management’s New Mountain Finance NMFC Stock Holding History

Penserra Capital Management’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
2017
Q4 		– Sell
-900
Closed -$12K – 510
2017
Q3 		$12K Sell
900
-51
-5% -$724 ﹤0.01% 410
2017
Q2 		$13K Buy
951
+86
+10% +$1.26K ﹤0.01% 394
2017
Q1 		$12K Sell
865
-168
-16% -$2.46K ﹤0.01% 428
2016
Q4 		$14K Buy
1,033
+177
+21% +$2.44K ﹤0.01% 735
2016
Q3 		$11K Buy
856
+233
+37% +$3.19K ﹤0.01% 790
2016
Q2 		$8K Hold
623
– – ﹤0.01% 805
2016
Q1 		$7 Sell
623
-289
-32% -$3.51K ﹤0.01% 558
2015
Q4 		$12K Buy
+912
New +$12.5K ﹤0.01% 491

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Penserra Capital Management's NMFC Position: Q4 2017 in Review

Penserra Capital Management sold out of New Mountain Finance (NMFC) in Q4 2017, closing a stake of 900 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in NMFC in Q4 2015 and held it in 8 quarters. The position peaked at $14K in Q4 2016. 139 funds tracked by Wall St. Rank hold NMFC as of Q4 2017.

  • Penserra Capital Management reported no remaining New Mountain Finance position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 900 New Mountain Finance shares in Q4 2017, an estimated $12K.
  • Penserra Capital Management first reported a position in New Mountain Finance in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's New Mountain Finance position peaked at $14K in Q4 2016.
  • 139 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.