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

Relative Value Partners’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
Q1 		$484K Buy
33,181
+1,724
+5% +$25.3K 0.06% 78
2014
Q4 		$470K Buy
31,457
+20,914
+198% +$308K 0.05% 76
2014
Q3 		$155K Buy
+10,543
New +$158K 0.02% 106

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Relative Value Partners's NMFC Position: Q1 2015 in Review

Relative Value Partners increased its New Mountain Finance (NMFC) stake by 5.5% in Q1 2015, buying an estimated $25.3K and bringing the position to 33,181 shares worth $484K. The position accounts for 0.06% of the portfolio, ranked #78.

Relative Value Partners first reported a position in NMFC in Q3 2014 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold NMFC as of Q1 2015.

  • Relative Value Partners held 33,181 shares of New Mountain Finance worth $484K as of Q1 2015.
  • Relative Value Partners bought 1,724 New Mountain Finance shares in Q1 2015, an estimated $25.3K.
  • New Mountain Finance made up 0.06% of Relative Value Partners's portfolio in Q1 2015, its #78 holding.
  • Relative Value Partners first reported a position in New Mountain Finance in Q3 2014 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.