Putnam Investments’s New Mountain Finance NMFC Stock Holding History

Putnam 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 Q4	–	Sell	-200,785	Closed	-$2.74M	–	929
2019 Q3	$2.74M	Buy	+200,785	New	+$2.74M	0.01%	658
2013 Q4	–	Sell	-183,622	Closed	-$2.65M	–	1509
2013 Q3	$2.65M	Sell	183,622 -87,042	-32%	-$1.27M	0.01%	971
2013 Q2	$3.83M	Buy	+270,664	New	+$4M	0.01%	815

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

Putnam Investments's NMFC Position: Q4 2019 in Review

Putnam Investments sold out of New Mountain Finance (NMFC) in Q4 2019, closing a stake of 200,785 shares — an estimated $2.74M sold.

Putnam Investments first reported a position in NMFC in Q2 2013 and held it in 3 quarters. The position peaked at $3.83M in Q2 2013. 165 funds tracked by Wall St. Rank hold NMFC as of Q4 2019.

Putnam Investments reported no remaining New Mountain Finance position as of Q4 2019 after selling out during the quarter.
Putnam Investments sold 200,785 New Mountain Finance shares in Q4 2019, an estimated $2.74M.
Putnam Investments first reported a position in New Mountain Finance in Q2 2013 and held it in 3 quarters.
Putnam Investments's New Mountain Finance position peaked at $3.83M in Q2 2013.
165 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.