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Spring Creek Investment Management’s New Mountain Finance NMFC Stock Holding History

Spring Creek Investment 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
Q2 		– Sell
-63,538
Closed -$788K – 10
2021
Q1 		$788K Sell
63,538
-1,320,462
-95% -$16.1M 1.28% 10
2020
Q4 		$15.7M Sell
1,384,000
-49,000
-3% -$526K 24.61% 2
2020
Q3 		$13.7M Hold
1,433,000
– – 12.78% 5
2020
Q2 		$13.3M Buy
1,433,000
+49,000
+4% +$403K 13.26% 4
2020
Q1 		$9.41M Buy
+1,384,000
New +$17.1M 8.98% 4

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C
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Spring Creek Investment Management's NMFC Position: Q2 2021 in Review

Spring Creek Investment Management sold out of New Mountain Finance (NMFC) in Q2 2021, closing a stake of 63,538 shares — an estimated $788K sold.

Spring Creek Investment Management first reported a position in NMFC in Q1 2020 and held it in 5 quarters. The position peaked at $15.7M in Q4 2020. 131 funds tracked by Wall St. Rank hold NMFC as of Q2 2021.

  • Spring Creek Investment Management reported no remaining New Mountain Finance position as of Q2 2021 after selling out during the quarter.
  • Spring Creek Investment Management sold 63,538 New Mountain Finance shares in Q2 2021, an estimated $788K.
  • Spring Creek Investment Management first reported a position in New Mountain Finance in Q1 2020 and held it in 5 quarters.
  • Spring Creek Investment Management's New Mountain Finance position peaked at $15.7M in Q4 2020.
  • 131 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2021.

Based on Spring Creek Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.