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

Silver 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
2013
Q3 		– Sell
-52,000
Closed -$736K – 52
2013
Q2 		$736K Buy
+52,000
New +$769K 0.7% 32

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AAM
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BFA
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silver Capital Management's NMFC Position: Q3 2013 in Review

Silver Capital Management sold out of New Mountain Finance (NMFC) in Q3 2013, closing a stake of 52,000 shares — an estimated $736K sold.

Silver Capital Management first reported a position in NMFC in Q2 2013 and held it in 1 quarter. The position peaked at $736K in Q2 2013. 89 funds tracked by Wall St. Rank hold NMFC as of Q3 2013.

  • Silver Capital Management reported no remaining New Mountain Finance position as of Q3 2013 after selling out during the quarter.
  • Silver Capital Management sold 52,000 New Mountain Finance shares in Q3 2013, an estimated $736K.
  • Silver Capital Management first reported a position in New Mountain Finance in Q2 2013 and held it in 1 quarter.
  • Silver Capital Management's New Mountain Finance position peaked at $736K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2013.

Based on Silver Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.