Quad-Cities Investment Group’s New Mountain Finance NMFC Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-900	Closed	-$12K	–	514
2019 Q3	$12K	Hold	900	–	–	0.01%	574
2019 Q2	$12K	Hold	900	–	–	0.01%	584
2019 Q1	$12K	Hold	900	–	–	0.01%	572
2018 Q4	$12K	Buy	900 +100	+13%	+$1.32K	0.01%	568
2018 Q3	$10K	Buy	800 +200	+33%	+$2.77K	0.01%	622
2018 Q2	$8K	Buy	+600	New	+$8.14K	0.01%	653

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

Quad-Cities Investment Group's NMFC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of New Mountain Finance (NMFC) in Q4 2019, closing a stake of 900 shares — an estimated $12K sold.

Quad-Cities Investment Group first reported a position in NMFC in Q2 2018 and held it in 6 quarters. The position peaked at $12K in Q3 2019. 165 funds tracked by Wall St. Rank hold NMFC as of Q4 2019.

Quad-Cities Investment Group reported no remaining New Mountain Finance position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 900 New Mountain Finance shares in Q4 2019, an estimated $12K.
Quad-Cities Investment Group first reported a position in New Mountain Finance in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's New Mountain Finance position peaked at $12K in Q3 2019.
165 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.