Prudential Financial
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Prudential Financial’s New Mountain Finance NMFC Stock Holding History

Prudential Financial’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
2014
Q3 		– Sell
-59,100
Closed -$878K – 2269
2014
Q2 		$878K Sell
59,100
-19,034
-24% -$273K ﹤0.01% 1858
2014
Q1 		$1.14M Buy
78,134
+2,900
+4% +$43K ﹤0.01% 1712
2013
Q4 		$1.13M Buy
75,234
+47,900
+175% +$699K ﹤0.01% 1702
2013
Q3 		$394K Buy
+27,334
New +$398K ﹤0.01% 2003

Other funds holding NMFC

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Prudential Financial's NMFC Position: Q3 2014 in Review

Prudential Financial sold out of New Mountain Finance (NMFC) in Q3 2014, closing a stake of 59,100 shares — an estimated $878K sold.

Prudential Financial first reported a position in NMFC in Q3 2013 and held it in 4 quarters. The position peaked at $1.14M in Q1 2014. 87 funds tracked by Wall St. Rank hold NMFC as of Q3 2014.

  • Prudential Financial reported no remaining New Mountain Finance position as of Q3 2014 after selling out during the quarter.
  • Prudential Financial sold 59,100 New Mountain Finance shares in Q3 2014, an estimated $878K.
  • Prudential Financial first reported a position in New Mountain Finance in Q3 2013 and held it in 4 quarters.
  • Prudential Financial's New Mountain Finance position peaked at $1.14M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2014.

Based on Prudential Financial's 13F filing for Q3 2014, filed 12 Nov 2014.