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Perennial Advisors’s New Mountain Finance NMFC Stock Holding History

Perennial Advisors’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
2022
Q4 		– Sell
-10,051
Closed -$116K – 92
2022
Q3 		$116K Buy
10,051
+5
+0% +$64 0.04% 85
2022
Q2 		$120K Buy
10,046
+4
+0% +$52 0.04% 85
2022
Q1 		$139K Sell
10,042
-1,200
-11% -$16.2K 0.04% 92
2021
Q4 		$154K Buy
+11,242
New +$154K 0.04% 83
2021
Q3 		– Sell
-13,630
Closed -$180K – 208
2021
Q2 		$180K Sell
13,630
-1,516
-10% -$19.8K 0.05% 79
2021
Q1 		$188K Sell
15,146
-145
-0.9% -$1.77K 0.06% 79
2020
Q4 		$174K Sell
15,291
-7,755
-34% -$83.3K 0.06% 78
2020
Q3 		$220K Sell
23,046
-3,639
-14% -$35.1K 0.09% 69
2020
Q2 		$248K Sell
26,685
-1,220
-4% -$10K 0.11% 70
2020
Q1 		$190K Sell
27,905
-3,676
-12% -$45.4K 0.11% 82
2019
Q4 		$434K Buy
31,581
+174
+0.6% +$2.35K 0.21% 66
2019
Q3 		$428K Buy
31,407
+457
+1% +$6.23K 0.22% 63
2019
Q2 		$432K Sell
30,950
-110
-0.4% -$1.54K 0.23% 61
2019
Q1 		$421K Hold
31,060
– – 0.24% 62
2018
Q4 		$391K Sell
31,060
-8,292
-21% -$110K 0.25% 60
2018
Q3 		$531K Buy
39,352
+957
+2% +$13.3K 0.31% 61
2018
Q2 		$522K Hold
38,395
– – 0.32% 60
2018
Q1 		$505K Sell
38,395
-1,675
-4% -$22.1K 0.32% 62
2017
Q4 		$543K Buy
40,070
+2,150
+6% +$30.3K 0.34% 61
2017
Q3 		$540K Sell
37,920
-8,515
-18% -$121K 0.37% 57
2017
Q2 		$676K Buy
46,435
+7,925
+21% +$116K 0.49% 55
2017
Q1 		$574K Buy
38,510
+1,080
+3% +$15.8K 0.44% 56
2016
Q4 		$528K Buy
+37,430
New +$517K 0.44% 58

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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Perennial Advisors's NMFC Position: Q4 2022 in Review

Perennial Advisors sold out of New Mountain Finance (NMFC) in Q4 2022, closing a stake of 10,051 shares — an estimated $116K sold.

Perennial Advisors first reported a position in NMFC in Q4 2016 and held it in 23 quarters. The position peaked at $676K in Q2 2017. 159 funds tracked by Wall St. Rank hold NMFC as of Q4 2022.

  • Perennial Advisors reported no remaining New Mountain Finance position as of Q4 2022 after selling out during the quarter.
  • Perennial Advisors sold 10,051 New Mountain Finance shares in Q4 2022, an estimated $116K.
  • Perennial Advisors first reported a position in New Mountain Finance in Q4 2016 and held it in 23 quarters.
  • Perennial Advisors's New Mountain Finance position peaked at $676K in Q2 2017.
  • 159 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2022.

Based on Perennial Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.