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Rockland Trust’s New Mountain Finance NMFC Stock Holding History

Rockland Trust’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
2022
Q2 		– Sell
-29,812
Closed -$413K – 315
2022
Q1 		$413K Hold
29,812
– – 0.03% 236
2021
Q4 		$408K Hold
29,812
– – 0.03% 225
2021
Q3 		$397K Buy
29,812
+926
+3% +$12.4K 0.03% 216
2021
Q2 		$380K Buy
28,886
+9,548
+49% +$125K 0.03% 212
2021
Q1 		$240K Buy
+19,338
New +$236K 0.02% 246

Other funds holding NMFC

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Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockland Trust's NMFC Position: Q2 2022 in Review

Rockland Trust sold out of New Mountain Finance (NMFC) in Q2 2022, closing a stake of 29,812 shares — an estimated $413K sold.

Rockland Trust first reported a position in NMFC in Q1 2021 and held it in 5 quarters. The position peaked at $413K in Q1 2022. 159 funds tracked by Wall St. Rank hold NMFC as of Q2 2022.

  • Rockland Trust reported no remaining New Mountain Finance position as of Q2 2022 after selling out during the quarter.
  • Rockland Trust sold 29,812 New Mountain Finance shares in Q2 2022, an estimated $413K.
  • Rockland Trust first reported a position in New Mountain Finance in Q1 2021 and held it in 5 quarters.
  • Rockland Trust's New Mountain Finance position peaked at $413K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2022.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.