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RBC Europe’s New Mountain Finance NMFC Stock Holding History

RBC Europe’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
2018
Q4 		– Sell
-240
Closed -$3.24K – 1133
2018
Q3 		$3.24K Hold
240
– – ﹤0.01% 1007
2018
Q2 		$3.26K Hold
240
– – ﹤0.01% 1020
2018
Q1 		$3.16K Hold
240
– – ﹤0.01% 1017
2017
Q4 		$3.25K Hold
240
– – ﹤0.01% 1021
2017
Q3 		$3.42K Buy
+240
New +$3.41K ﹤0.01% 1006

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MC
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JP Morgan Chase
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Morgan Stanley
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PGH
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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

RBC Europe's NMFC Position: Q4 2018 in Review

RBC Europe sold out of New Mountain Finance (NMFC) in Q4 2018, closing a stake of 240 shares — an estimated $3.24K sold.

RBC Europe first reported a position in NMFC in Q3 2017 and held it in 5 quarters. The position peaked at $3.42K in Q3 2017. 127 funds tracked by Wall St. Rank hold NMFC as of Q4 2018.

  • RBC Europe reported no remaining New Mountain Finance position as of Q4 2018 after selling out during the quarter.
  • RBC Europe sold 240 New Mountain Finance shares in Q4 2018, an estimated $3.24K.
  • RBC Europe first reported a position in New Mountain Finance in Q3 2017 and held it in 5 quarters.
  • RBC Europe's New Mountain Finance position peaked at $3.42K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2018.

Based on RBC Europe's 13F filing for Q4 2018, filed 9 Nov 2023.