State of Tennessee, Department of Treasury’s New Mountain Finance NMFC Stock Holding History

State of Tennessee, Department of Treasury’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
2019 Q1	–	Sell	-17,000	Closed	-$214K	–	1626
2018 Q4	$214K	Sell	17,000 -11,500	-40%	-$152K	﹤0.01%	1409
2018 Q3	$385K	Buy	28,500 +11,582	+68%	+$160K	﹤0.01%	1361
2018 Q2	$230K	Buy	+16,918	New	+$230K	﹤0.01%	1451
2018 Q1	–	Sell	-55,200	Closed	-$748K	–	1509
2017 Q4	$748K	Buy	+55,200	New	+$778K	﹤0.01%	1226

Other funds holding NMFC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RTS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DCM

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

State of Tennessee, Department of Treasury's NMFC Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of New Mountain Finance (NMFC) in Q1 2019, closing a stake of 17,000 shares — an estimated $214K sold.

State of Tennessee, Department of Treasury first reported a position in NMFC in Q4 2017 and held it in 4 quarters. The position peaked at $748K in Q4 2017. 138 funds tracked by Wall St. Rank hold NMFC as of Q1 2019.

State of Tennessee, Department of Treasury reported no remaining New Mountain Finance position as of Q1 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 17,000 New Mountain Finance shares in Q1 2019, an estimated $214K.
State of Tennessee, Department of Treasury first reported a position in New Mountain Finance in Q4 2017 and held it in 4 quarters.
State of Tennessee, Department of Treasury's New Mountain Finance position peaked at $748K in Q4 2017.
138 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.