Steel Grove Capital Advisors’s New Mountain Finance NMFC Stock Holding History

Steel Grove Capital Advisors’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	-83,100	Closed	-$1.04M	–	224
2018 Q4	$1.04M	Buy	83,100 +2,017	+2%	+$26.7K	0.15%	132
2018 Q3	$1.09M	Buy	81,083 +52,324	+182%	+$725K	0.15%	124
2018 Q2	$391K	Buy	28,759 +535	+2%	+$7.26K	0.06%	217
2018 Q1	$371K	Buy	28,224 +531	+2%	+$7.01K	0.06%	239
2017 Q4	$375K	Buy	27,693 +499	+2%	+$7.03K	0.06%	224
2017 Q3	$388K	Buy	27,194 +1,780	+7%	+$25.3K	0.07%	194
2017 Q2	$370K	Buy	25,414 +420	+2%	+$6.14K	0.07%	216
2017 Q1	$372K	Buy	24,994 +401	+2%	+$5.86K	0.07%	202
2016 Q4	$347K	Buy	24,593 +8,798	+56%	+$121K	0.07%	184
2016 Q3	$217K	Buy	15,795 +378	+2%	+$5.17K	0.05%	180
2016 Q2	$199K	Buy	+15,417	New	+$192K	0.05%	170

Other funds holding NMFC

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

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

RTS

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.35B AUM 27.53% 1-Year Est. Return

PCM

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

Steel Grove Capital Advisors's NMFC Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of New Mountain Finance (NMFC) in Q1 2019, closing a stake of 83,100 shares — an estimated $1.04M sold.

Steel Grove Capital Advisors first reported a position in NMFC in Q2 2016 and held it in 11 quarters. The position peaked at $1.09M in Q3 2018. 138 funds tracked by Wall St. Rank hold NMFC as of Q1 2019.

Steel Grove Capital Advisors reported no remaining New Mountain Finance position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 83,100 New Mountain Finance shares in Q1 2019, an estimated $1.04M.
Steel Grove Capital Advisors first reported a position in New Mountain Finance in Q2 2016 and held it in 11 quarters.
Steel Grove Capital Advisors's New Mountain Finance position peaked at $1.09M in Q3 2018.
138 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.