RA
NMFC icon

Royce & Associates’s New Mountain Finance NMFC Stock Holding History

Royce & Associates’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
2013
Q3 		– Sell
-2,700
Closed -$38K – 1472
2013
Q2 		$38K Buy
+2,700
New +$39.9K ﹤0.01% 1394

Other funds holding NMFC

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's NMFC Position: Q3 2013 in Review

Royce & Associates sold out of New Mountain Finance (NMFC) in Q3 2013, closing a stake of 2,700 shares — an estimated $38K sold.

Royce & Associates first reported a position in NMFC in Q2 2013 and held it in 1 quarter. The position peaked at $38K in Q2 2013. 89 funds tracked by Wall St. Rank hold NMFC as of Q3 2013.

  • Royce & Associates reported no remaining New Mountain Finance position as of Q3 2013 after selling out during the quarter.
  • Royce & Associates sold 2,700 New Mountain Finance shares in Q3 2013, an estimated $38K.
  • Royce & Associates first reported a position in New Mountain Finance in Q2 2013 and held it in 1 quarter.
  • Royce & Associates's New Mountain Finance position peaked at $38K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2013.

Based on Royce & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.