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Stephens Inc’s New Mountain Finance NMFC Stock Holding History

Stephens Inc’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
2024
Q4 		– Sell
-25,500
Closed -$305K – 1326
2024
Q3 		$305K Buy
25,500
+2,500
+11% +$30.5K ﹤0.01% 1015
2024
Q2 		$282K Buy
23,000
+10,500
+84% +$132K ﹤0.01% 1030
2024
Q1 		$158K Buy
12,500
+2,000
+19% +$25.5K ﹤0.01% 1189
2023
Q4 		$134K Hold
10,500
– – ﹤0.01% 1133
2023
Q3 		$136K Hold
10,500
– – ﹤0.01% 1084
2023
Q2 		$131K Hold
10,500
– – ﹤0.01% 1112
2023
Q1 		$128K Hold
10,500
– – ﹤0.01% 1078
2022
Q4 		$130K Hold
10,500
– – ﹤0.01% 1050
2022
Q3 		$121K Buy
+10,500
New +$134K ﹤0.01% 1080

Other funds holding NMFC

Cerity Partners
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Stephens Inc's NMFC Position: Q4 2024 in Review

Stephens Inc sold out of New Mountain Finance (NMFC) in Q4 2024, closing a stake of 25,500 shares — an estimated $305K sold.

Stephens Inc first reported a position in NMFC in Q3 2022 and held it in 9 quarters. The position peaked at $305K in Q3 2024. 169 funds tracked by Wall St. Rank hold NMFC as of Q4 2024.

  • Stephens Inc reported no remaining New Mountain Finance position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 25,500 New Mountain Finance shares in Q4 2024, an estimated $305K.
  • Stephens Inc first reported a position in New Mountain Finance in Q3 2022 and held it in 9 quarters.
  • Stephens Inc's New Mountain Finance position peaked at $305K in Q3 2024.
  • 169 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.