Round Table Services’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43.8M | Buy |
3,796,759
+171,032
| +5% | +$2.18M | 8.61% | 2 |
|
|
2022
Q2 | $43.2M | Buy |
3,625,727
+649,641
| +22% | +$8.36M | 7.84% | 3 |
|
|
2022
Q1 | $41.2M | Buy |
2,976,086
+209,532
| +8% | +$2.84M | 6.89% | 4 |
|
|
2021
Q4 | $37.9M | Buy |
2,766,554
+132,446
| +5% | +$1.81M | 7.15% | 4 |
|
|
2021
Q3 | $35.1M | Buy |
2,634,108
+60,595
| +2% | +$810K | 7.49% | 4 |
|
|
2021
Q2 | $33.9M | Sell |
2,573,513
-25,334
| -1% | -$331K | 7.46% | 4 |
|
|
2021
Q1 | $32.2M | Buy |
2,598,847
+86,582
| +3% | +$1.06M | 7.8% | 5 |
|
|
2020
Q4 | $28.5M | Sell |
2,512,265
-181,060
| -7% | -$1.94M | 8.86% | 4 |
|
|
2020
Q3 | $25.7M | Sell |
2,693,325
-33,038
| -1% | -$319K | 11.33% | 1 |
|
|
2020
Q2 | $25.3M | Buy |
2,726,363
+441,923
| +19% | +$3.63M | 8.81% | 3 |
|
|
2020
Q1 | $15.5M | Buy |
2,284,440
+593,172
| +35% | +$7.32M | 6.46% | 4 |
|
|
2019
Q4 | $23.2M | Buy |
1,691,268
+70,337
| +4% | +$952K | 6.43% | 4 |
|
|
2019
Q3 | $22.1M | Buy |
1,620,931
+87,147
| +6% | +$1.19M | 6.54% | 4 |
|
|
2019
Q2 | $21.4M | Buy |
1,533,784
+71,950
| +5% | +$1.01M | 6.61% | 5 |
|
|
2019
Q1 | $19.8M | Buy |
1,461,834
+1,170
| +0.1% | +$15.9K | 6.84% | 4 |
|
|
2018
Q4 | $18.4M | Sell |
1,460,664
-307,435
| -17% | -$4.07M | 6.97% | 4 |
|
|
2018
Q3 | $23.9M | Buy |
1,768,099
+45,385
| +3% | +$629K | 8.16% | 2 |
|
|
2018
Q2 | $23.4M | Buy |
1,722,714
+194,325
| +13% | +$2.64M | 7.9% | 2 |
|
|
2018
Q1 | $20.1M | Buy |
1,528,389
+184,493
| +14% | +$2.44M | 7.19% | 4 |
|
|
2017
Q4 | $18.2M | Sell |
1,343,896
-2,130
| -0.2% | -$30K | 6.31% | 4 |
|
|
2017
Q3 | $19.2M | Buy |
1,346,026
+45,628
| +4% | +$648K | 6.85% | 5 |
|
|
2017
Q2 | $18.9M | Buy |
1,300,398
+240,229
| +23% | +$3.51M | 6.87% | 5 |
|
|
2017
Q1 | $15.8M | Sell |
1,060,169
-438,584
| -29% | -$6.41M | 5.68% | 5 |
|
|
2016
Q4 | $21.1M | Buy |
1,498,753
+142,988
| +11% | +$1.97M | 8.6% | 1 |
|
|
2016
Q3 | $18.7M | Buy |
1,355,765
+126,879
| +10% | +$1.73M | 11.14% | 1 |
|
|
2016
Q2 | $15.9M | Buy |
1,228,886
+86,269
| +8% | +$1.07M | 8.94% | 1 |
|
|
2016
Q1 | $14.4M | Buy |
1,142,617
+156,922
| +16% | +$1.91M | 9.02% | 2 |
|
|
2015
Q4 | $12.8M | Buy |
985,695
+24,447
| +3% | +$336K | 9.33% | 2 |
|
|
2015
Q3 | $13.1M | Buy |
961,248
+28,076
| +3% | +$409K | 9.6% | 2 |
|
|
2015
Q2 | $13.5M | Buy |
933,172
+43,611
| +5% | +$647K | 10.56% | 2 |
|
|
2015
Q1 | $13M | Sell |
889,561
-56,257
| -6% | -$825K | 10.23% | 2 |
|
|
2014
Q4 | $14.1M | Buy |
945,818
+841
| +0.1% | +$12.4K | 11.14% | 2 |
|
|
2014
Q3 | $13.9M | Buy |
944,977
+96,978
| +11% | +$1.45M | 11.62% | 2 |
|
|
2014
Q2 | $12.6M | Buy |
847,999
+511,820
| +152% | +$7.34M | 10.14% | 2 |
|
|
2014
Q1 | $4.89M | Buy |
336,179
+225,585
| +204% | +$3.35M | 5.38% | 5 |
|
|
2013
Q4 | $1.66M | Sell |
110,594
-328,407
| -75% | -$4.79M | 1.74% | 20 |
|
|
2013
Q3 | $6.33M | Buy |
439,001
+161,253
| +58% | +$2.35M | 6.32% | 3 |
|
|
2013
Q2 | $3.93M | Buy |
+277,748
| New | +$4.11M | 3.12% | 11 |
|
Other funds holding NMFC
C
DCM
PCM
Round Table Services's NMFC Position: Q3 2022 in Review
Round Table Services increased its New Mountain Finance (NMFC) stake by 4.7% in Q3 2022, buying an estimated $2.18M and bringing the position to 3,796,759 shares worth $43.8M. The position accounts for 8.61% of the portfolio, ranked #2.
Round Table Services first reported a position in NMFC in Q2 2013 and has held it in 38 quarters since. 148 funds tracked by Wall St. Rank hold NMFC as of Q3 2022.
- Round Table Services held 3,796,759 shares of New Mountain Finance worth $43.8M as of Q3 2022.
- Round Table Services bought 171,032 New Mountain Finance shares in Q3 2022, an estimated $2.18M.
- New Mountain Finance made up 8.61% of Round Table Services's portfolio in Q3 2022, its #2 holding.
- Round Table Services first reported a position in New Mountain Finance in Q2 2013 and has held it in 38 quarters since.
- 148 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2022.
Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.