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Relative Value Partners Group’s New Mountain Finance NMFC Stock Holding History

Relative Value Partners 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
2015
Q3 		– Sell
-33,181
Closed -$481K – 136
2015
Q2 		$481K Buy
+33,181
New +$492K 0.06% 81

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AAM
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Goldman Sachs
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
RTS
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Relative Value Partners Group's NMFC Position: Q3 2015 in Review

Relative Value Partners Group sold out of New Mountain Finance (NMFC) in Q3 2015, closing a stake of 33,181 shares — an estimated $481K sold.

Relative Value Partners Group first reported a position in NMFC in Q2 2015 and held it in 1 quarter. The position peaked at $481K in Q2 2015. 102 funds tracked by Wall St. Rank hold NMFC as of Q3 2015.

  • Relative Value Partners Group reported no remaining New Mountain Finance position as of Q3 2015 after selling out during the quarter.
  • Relative Value Partners Group sold 33,181 New Mountain Finance shares in Q3 2015, an estimated $481K.
  • Relative Value Partners Group first reported a position in New Mountain Finance in Q2 2015 and held it in 1 quarter.
  • Relative Value Partners Group's New Mountain Finance position peaked at $481K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2015.

Based on Relative Value Partners Group's 13F filing for Q3 2015, filed 13 Nov 2015.