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Private Trust Company’s New Mountain Finance NMFC Stock Holding History

Private Trust Company’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
2024
Q2 		– Sell
-2,033
Closed -$25.8K – 2320
2024
Q1 		$25.8K Hold
2,033
– – ﹤0.01% 1347
2023
Q4 		$25.9K Hold
2,033
– – ﹤0.01% 1307
2023
Q3 		$26.3K Hold
2,033
– – ﹤0.01% 1257
2023
Q2 		$25.3K Hold
2,033
– – ﹤0.01% 1274
2023
Q1 		$24.7K Hold
2,033
– – ﹤0.01% 1255
2022
Q4 		$25K Hold
2,033
– – ﹤0.01% 1214
2022
Q3 		$23K Buy
+2,033
New +$25.9K ﹤0.01% 1155
2014
Q3 		– Sell
-1,000
Closed -$15K – 1992
2014
Q2 		$15K Hold
1,000
– – ﹤0.01% 937
2014
Q1 		$15K Buy
+1,000
New +$14.8K 0.01% 828

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Morgan Stanley
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Trust Company's NMFC Position: Q2 2024 in Review

Private Trust Company sold out of New Mountain Finance (NMFC) in Q2 2024, closing a stake of 2,033 shares — an estimated $25.8K sold.

Private Trust Company first reported a position in NMFC in Q1 2014 and held it in 9 quarters. The position peaked at $26.3K in Q3 2023. 164 funds tracked by Wall St. Rank hold NMFC as of Q2 2024.

  • Private Trust Company reported no remaining New Mountain Finance position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 2,033 New Mountain Finance shares in Q2 2024, an estimated $25.8K.
  • Private Trust Company first reported a position in New Mountain Finance in Q1 2014 and held it in 9 quarters.
  • Private Trust Company's New Mountain Finance position peaked at $26.3K in Q3 2023.
  • 164 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.