Strategic Blueprint’s New Mountain Finance NMFC Stock Holding History

Strategic Blueprint’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 Q3	–	Sell	-302	Closed	-$4K	–	997
2021 Q2	$4K	Buy	+302	New	+$3.94K	﹤0.01%	1125

Other funds holding NMFC

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

RTS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

DCM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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

Strategic Blueprint's NMFC Position: Q3 2021 in Review

Strategic Blueprint sold out of New Mountain Finance (NMFC) in Q3 2021, closing a stake of 302 shares — an estimated $4K sold.

Strategic Blueprint first reported a position in NMFC in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 124 funds tracked by Wall St. Rank hold NMFC as of Q3 2021.

Strategic Blueprint reported no remaining New Mountain Finance position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 302 New Mountain Finance shares in Q3 2021, an estimated $4K.
Strategic Blueprint first reported a position in New Mountain Finance in Q2 2021 and held it in 1 quarter.
Strategic Blueprint's New Mountain Finance position peaked at $4K in Q2 2021.
124 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.