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PineBridge Investments’s New Mountain Finance NMFC Stock Holding History

PineBridge 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
2019
Q1 		– Sell
-50,900
Closed -$640K – 1127
2018
Q4 		$640K Buy
50,900
+3,160
+7% +$41.8K 0.01% 624
2018
Q3 		$645K Buy
47,740
+14,253
+43% +$197K 0.01% 691
2018
Q2 		$455K Sell
33,487
-238
-0.7% -$3.23K 0.01% 711
2018
Q1 		$443K Buy
33,725
+5,627
+20% +$74.3K 0.01% 712
2017
Q4 		$380K Buy
28,098
+1,594
+6% +$22.5K 0.01% 850
2017
Q3 		$378K Buy
26,504
+8,860
+50% +$126K 0.01% 739
2017
Q2 		$257K Sell
17,644
-80
-0.5% -$1.17K 0.01% 752
2017
Q1 		$264K Sell
17,724
-748
-4% -$10.9K 0.01% 748
2016
Q4 		$260K Buy
18,472
+1,984
+12% +$27.4K 0.01% 788
2016
Q3 		$227K Buy
16,488
+879
+6% +$12K 0.01% 471
2016
Q2 		$201K Sell
15,609
-4,190
-21% -$52.2K 0.01% 498
2016
Q1 		$250K Buy
19,799
+3,050
+18% +$37K 0.01% 409
2015
Q4 		$218K Buy
16,749
+4,975
+42% +$68.4K 0.01% 493
2015
Q3 		$160K Buy
11,774
+7,715
+190% +$112K 0.01% 589
2015
Q2 		$59K Buy
4,059
+183
+5% +$2.71K ﹤0.01% 911
2015
Q1 		$57K Hold
3,876
– – ﹤0.01% 985
2014
Q4 		$58K Buy
+3,876
New +$57.1K ﹤0.01% 997

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

PineBridge Investments's NMFC Position: Q1 2019 in Review

PineBridge Investments sold out of New Mountain Finance (NMFC) in Q1 2019, closing a stake of 50,900 shares — an estimated $640K sold.

PineBridge Investments first reported a position in NMFC in Q4 2014 and held it in 17 quarters. The position peaked at $645K in Q3 2018. 138 funds tracked by Wall St. Rank hold NMFC as of Q1 2019.

  • PineBridge Investments reported no remaining New Mountain Finance position as of Q1 2019 after selling out during the quarter.
  • PineBridge Investments sold 50,900 New Mountain Finance shares in Q1 2019, an estimated $640K.
  • PineBridge Investments first reported a position in New Mountain Finance in Q4 2014 and held it in 17 quarters.
  • PineBridge Investments's New Mountain Finance position peaked at $645K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.