Private Ocean’s New Mountain Finance NMFC Stock Holding History

Private Ocean’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 Q4	–	Sell	-914	Closed	-$13K	–	580
2019 Q3	$13K	Buy	+914	New	+$12.5K	﹤0.01%	373

Other funds holding NMFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Private Ocean's NMFC Position: Q4 2019 in Review

Private Ocean sold out of New Mountain Finance (NMFC) in Q4 2019, closing a stake of 914 shares — an estimated $13K sold.

Private Ocean first reported a position in NMFC in Q3 2019 and held it in 1 quarter. The position peaked at $13K in Q3 2019. 165 funds tracked by Wall St. Rank hold NMFC as of Q4 2019.

Private Ocean reported no remaining New Mountain Finance position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 914 New Mountain Finance shares in Q4 2019, an estimated $13K.
Private Ocean first reported a position in New Mountain Finance in Q3 2019 and held it in 1 quarter.
Private Ocean's New Mountain Finance position peaked at $13K in Q3 2019.
165 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.