Shelton Capital Management’s New Mountain Finance NMFC Stock Holding History

Shelton Capital Management’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 Q4	–	Sell	-11,900	Closed	-$158K	–	878
2021 Q3	$158K	Hold	11,900	–	–	0.01%	787
2021 Q2	$157K	Sell	11,900 -2,600	-18%	-$33.9K	0.01%	814
2021 Q1	$180K	Hold	14,500	–	–	0.01%	787
2020 Q4	$165K	Hold	14,500	–	–	0.01%	703
2020 Q3	$139K	Sell	14,500 -3,500	-19%	-$33.8K	0.01%	723
2020 Q2	$167K	Hold	18,000	–	–	0.01%	617
2020 Q1	$122K	Hold	18,000	–	–	0.01%	580
2019 Q4	$247K	Hold	18,000	–	–	0.01%	636
2019 Q3	$245K	Sell	18,000 -2,400	-12%	-$32.7K	0.01%	633
2019 Q2	$285K	Buy	20,400 +20,036	+5,504%	+$280K	0.02%	571
2019 Q1	$26.8K	Sell	364 -26,436	-99%	-$360K	0.11%	184
2018 Q4	$337K	Hold	26,800	–	–	0.02%	425
2018 Q3	$362K	Hold	26,800	–	–	0.02%	493
2018 Q2	$364K	Hold	26,800	–	–	0.02%	474
2018 Q1	$352K	Hold	26,800	–	–	0.02%	486
2017 Q4	$363K	Hold	26,800	–	–	0.02%	496
2017 Q3	$382K	Buy	+26,800	New	+$381K	0.03%	457

Other funds holding NMFC

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

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 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

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

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

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

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

Shelton Capital Management's NMFC Position: Q4 2021 in Review

Shelton Capital Management sold out of New Mountain Finance (NMFC) in Q4 2021, closing a stake of 11,900 shares — an estimated $158K sold.

Shelton Capital Management first reported a position in NMFC in Q3 2017 and held it in 17 quarters. The position peaked at $382K in Q3 2017. 134 funds tracked by Wall St. Rank hold NMFC as of Q4 2021.

Shelton Capital Management reported no remaining New Mountain Finance position as of Q4 2021 after selling out during the quarter.
Shelton Capital Management sold 11,900 New Mountain Finance shares in Q4 2021, an estimated $158K.
Shelton Capital Management first reported a position in New Mountain Finance in Q3 2017 and held it in 17 quarters.
Shelton Capital Management's New Mountain Finance position peaked at $382K in Q3 2017.
134 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.