Rafferty Asset Management
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Rafferty Asset Management’s New Mountain Finance NMFC Stock Holding History

Rafferty Asset Management’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
2020
Q1 		– Sell
-136,099
Closed -$1.87M – 741
2019
Q4 		$1.87M Buy
+136,099
New +$1.84M 0.03% 411

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Rafferty Asset Management's NMFC Position: Q1 2020 in Review

Rafferty Asset Management sold out of New Mountain Finance (NMFC) in Q1 2020, closing a stake of 136,099 shares — an estimated $1.87M sold.

Rafferty Asset Management first reported a position in NMFC in Q4 2019 and held it in 1 quarter. The position peaked at $1.87M in Q4 2019. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2020.

  • Rafferty Asset Management reported no remaining New Mountain Finance position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 136,099 New Mountain Finance shares in Q1 2020, an estimated $1.87M.
  • Rafferty Asset Management first reported a position in New Mountain Finance in Q4 2019 and held it in 1 quarter.
  • Rafferty Asset Management's New Mountain Finance position peaked at $1.87M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.