Roosevelt Investment Group’s New Mountain Finance NMFC Stock Holding History

Roosevelt Investment 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
2022 Q3	$282K	Sell	24,456 -900	-4%	-$11.5K	0.02%	232
2022 Q2	$302K	Hold	25,356	–	–	0.02%	222
2022 Q1	$351K	Hold	25,356	–	–	0.02%	222
2021 Q4	$347K	Hold	25,356	–	–	0.02%	222
2021 Q3	$337K	Sell	25,356 -133	-0.5%	-$1.78K	0.02%	208
2021 Q2	$336K	Sell	25,489 -2,987	-10%	-$39K	0.02%	206
2021 Q1	$353K	Sell	28,476 -300	-1%	-$3.66K	0.02%	202
2020 Q4	$327K	Sell	28,776 -412	-1%	-$4.42K	0.02%	190
2020 Q3	$279K	Sell	29,188 -2,031	-7%	-$19.6K	0.02%	181
2020 Q2	$290K	Sell	31,219 -335	-1%	-$2.75K	0.03%	138
2020 Q1	$215K	Sell	31,554 -2,071	-6%	-$25.6K	0.02%	142
2019 Q4	$462K	Hold	33,625	–	–	0.05%	109
2019 Q3	$458K	Hold	33,625	–	–	0.05%	108
2019 Q2	$470K	Sell	33,625 -766	-2%	-$10.7K	0.06%	107
2019 Q1	$467K	Hold	34,391	–	–	0.06%	103
2018 Q4	$433K	Buy	+34,391	New	+$455K	0.05%	137

Other funds holding NMFC

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roosevelt Investment Group's NMFC Position: Q3 2022 in Review

Roosevelt Investment Group reduced its New Mountain Finance (NMFC) stake by 3.5% in Q3 2022, selling an estimated $11.5K and leaving 24,456 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #232.

Roosevelt Investment Group first reported a position in NMFC in Q4 2018 and has held it in 16 quarters since. The position peaked at $470K in Q2 2019. 148 funds tracked by Wall St. Rank hold NMFC as of Q3 2022.

Roosevelt Investment Group held 24,456 shares of New Mountain Finance worth $282K as of Q3 2022.
Roosevelt Investment Group sold 900 New Mountain Finance shares in Q3 2022, an estimated $11.5K.
New Mountain Finance made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #232 holding.
Roosevelt Investment Group first reported a position in New Mountain Finance in Q4 2018 and has held it in 16 quarters since.
Roosevelt Investment Group's New Mountain Finance position peaked at $470K in Q2 2019.
148 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.