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Stratos Wealth Partners’s New Mountain Finance NMFC Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-1,935
Closed -$26K – 1906
2018
Q3 		$26K Buy
+1,935
New +$26.8K ﹤0.01% 1754
2018
Q2 		– Sell
-1,931
Closed -$25K – 2017
2018
Q1 		$25K Buy
1,931
+1,001
+108% +$13.2K ﹤0.01% 1928
2017
Q4 		$13K Buy
+930
New +$13.1K ﹤0.01% 2056

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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Stratos Wealth Partners's NMFC Position: Q4 2018 in Review

Stratos Wealth Partners sold out of New Mountain Finance (NMFC) in Q4 2018, closing a stake of 1,935 shares — an estimated $26K sold.

Stratos Wealth Partners first reported a position in NMFC in Q4 2017 and held it in 3 quarters. The position peaked at $26K in Q3 2018. 127 funds tracked by Wall St. Rank hold NMFC as of Q4 2018.

  • Stratos Wealth Partners reported no remaining New Mountain Finance position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,935 New Mountain Finance shares in Q4 2018, an estimated $26K.
  • Stratos Wealth Partners first reported a position in New Mountain Finance in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's New Mountain Finance position peaked at $26K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.