PAG
NMFC icon

Private Advisor Group’s New Mountain Finance NMFC Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-28,586
Closed -$341K – 2060
2022
Q2 		$341K Buy
28,586
+1,500
+6% +$19.3K ﹤0.01% 1589
2022
Q1 		$375K Buy
27,086
+8,511
+46% +$115K ﹤0.01% 1556
2021
Q4 		$254K Sell
18,575
-17,733
-49% -$242K ﹤0.01% 1811
2021
Q3 		$484K Buy
36,308
+16,107
+80% +$215K ﹤0.01% 1527
2021
Q2 		$266K Buy
20,201
+2,095
+12% +$27.4K ﹤0.01% 1695
2021
Q1 		$225K Buy
18,106
+817
+5% +$9.97K ﹤0.01% 1681
2020
Q4 		$196K Sell
17,289
-24
-0.1% -$258 ﹤0.01% 1628
2020
Q3 		$162K Sell
17,313
-1,471
-8% -$14.2K ﹤0.01% 1440
2020
Q2 		$174K Sell
18,784
-3,242
-15% -$26.6K ﹤0.01% 1427
2020
Q1 		$150K Hold
22,026
– – ﹤0.01% 1283
2019
Q4 		$302K Sell
22,026
-12,769
-37% -$173K ﹤0.01% 1272
2019
Q3 		$475K Buy
34,795
+11,726
+51% +$160K 0.01% 1095
2019
Q2 		$322K Buy
23,069
+8,189
+55% +$114K 0.01% 1252
2019
Q1 		$202K Sell
14,880
-9,309
-38% -$127K ﹤0.01% 1403
2018
Q4 		$304K Buy
+24,189
New +$320K 0.01% 1017

Other funds holding NMFC

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Advisor Group's NMFC Position: Q3 2022 in Review

Private Advisor Group sold out of New Mountain Finance (NMFC) in Q3 2022, closing a stake of 28,586 shares — an estimated $341K sold.

Private Advisor Group first reported a position in NMFC in Q4 2018 and held it in 15 quarters. The position peaked at $484K in Q3 2021. 148 funds tracked by Wall St. Rank hold NMFC as of Q3 2022.

  • Private Advisor Group reported no remaining New Mountain Finance position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 28,586 New Mountain Finance shares in Q3 2022, an estimated $341K.
  • Private Advisor Group first reported a position in New Mountain Finance in Q4 2018 and held it in 15 quarters.
  • Private Advisor Group's New Mountain Finance position peaked at $484K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.