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Steven B. Klinsky’s New Mountain Finance NMFC Stock Holding History

Steven B. Klinsky’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
2015
Q2 		$49.6M Buy
3,421,575
+76,487
+2% +$1.13M 22.49% 2
2015
Q1 		$48.8M Buy
3,345,088
+64,996
+2% +$953K 22.25% 2
2014
Q4 		$49M Buy
3,280,092
+196,931
+6% +$2.9M 26.89% 2
2014
Q3 		$45.3M Buy
3,083,161
+410,604
+15% +$6.13M 25.15% 2
2014
Q2 		$39.7M Buy
2,672,557
+29,467
+1% +$422K 18.36% 2
2014
Q1 		$38.5M Buy
2,643,090
+59,798
+2% +$887K 18.08% 2
2013
Q4 		$38.9M Buy
2,583,292
+56,570
+2% +$825K 19.35% 2
2013
Q3 		$36.4M Buy
2,526,722
+77,503
+3% +$1.13M 21.76% 2
2013
Q2 		$34.7M Buy
+2,449,219
New +$36.2M 19.34% 2

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Steven B. Klinsky's NMFC Position: Q2 2015 in Review

Steven B. Klinsky increased its New Mountain Finance (NMFC) stake by 2.3% in Q2 2015, buying an estimated $1.13M and bringing the position to 3,421,575 shares worth $49.6M. The position accounts for 22.49% of the portfolio, ranked #2.

Steven B. Klinsky first reported a position in NMFC in Q2 2013 and has held it in 9 quarters since. 94 funds tracked by Wall St. Rank hold NMFC as of Q2 2015.

  • Steven B. Klinsky held 3,421,575 shares of New Mountain Finance worth $49.6M as of Q2 2015.
  • Steven B. Klinsky bought 76,487 New Mountain Finance shares in Q2 2015, an estimated $1.13M.
  • New Mountain Finance made up 22.49% of Steven B. Klinsky's portfolio in Q2 2015, its #2 holding.
  • Steven B. Klinsky first reported a position in New Mountain Finance in Q2 2013 and has held it in 9 quarters since.
  • 94 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2015.

Based on Steven B. Klinsky's 13F filing for Q2 2015, filed 14 Aug 2015.