RPG Investment Advisory’s New Mountain Finance NMFC Stock Holding History

RPG Investment Advisory’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
2021 Q1	–	Sell	-1,076	Closed	-$12K	–	365
2020 Q4	$12K	Sell	1,076 -1,929	-64%	-$20.7K	﹤0.01%	190
2020 Q3	$29K	Hold	3,005	–	–	0.01%	123
2020 Q2	$28K	Hold	3,005	–	–	0.01%	121
2020 Q1	$20K	Hold	3,005	–	–	0.01%	128
2019 Q4	$41K	Hold	3,005	–	–	0.01%	108
2019 Q3	$41K	Hold	3,005	–	–	0.01%	110
2019 Q2	$42K	Hold	3,005	–	–	0.01%	111
2019 Q1	$41K	Hold	3,005	–	–	0.01%	122
2018 Q4	$38K	Hold	3,005	–	–	0.01%	118
2018 Q3	$41K	Hold	3,005	–	–	0.01%	125
2018 Q2	$41K	Sell	3,005 -33	-1%	-$448	0.01%	132
2018 Q1	$40K	Hold	3,038	–	–	0.01%	170
2017 Q4	$41K	Buy	3,038 +47	+2%	+$662	0.01%	160
2017 Q3	$43K	Buy	2,991 +43	+1%	+$611	0.01%	150
2017 Q2	$43K	Buy	+2,948	New	+$43.1K	0.01%	137

Other funds holding NMFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RTS

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

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

DCM

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

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

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

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

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

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

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

RPG Investment Advisory's NMFC Position: Q1 2021 in Review

RPG Investment Advisory sold out of New Mountain Finance (NMFC) in Q1 2021, closing a stake of 1,076 shares — an estimated $12K sold.

RPG Investment Advisory first reported a position in NMFC in Q2 2017 and held it in 15 quarters. The position peaked at $43K in Q3 2017. 131 funds tracked by Wall St. Rank hold NMFC as of Q1 2021.

RPG Investment Advisory reported no remaining New Mountain Finance position as of Q1 2021 after selling out during the quarter.
RPG Investment Advisory sold 1,076 New Mountain Finance shares in Q1 2021, an estimated $12K.
RPG Investment Advisory first reported a position in New Mountain Finance in Q2 2017 and held it in 15 quarters.
RPG Investment Advisory's New Mountain Finance position peaked at $43K in Q3 2017.
131 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.