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Summit Global Investments’s New Mountain Finance NMFC Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-39,303
Closed -$517K – 301
2018
Q1 		$517K Buy
39,303
+605
+2% +$7.99K 0.08% 229
2017
Q4 		$524K Buy
38,698
+4,261
+12% +$60.1K 0.08% 223
2017
Q3 		$491K Buy
34,437
+137
+0.4% +$1.95K 0.08% 206
2017
Q2 		$499K Buy
+34,300
New +$501K 0.15% 166

Other funds holding NMFC

Wells Fargo
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Summit Global Investments's NMFC Position: Q2 2018 in Review

Summit Global Investments sold out of New Mountain Finance (NMFC) in Q2 2018, closing a stake of 39,303 shares — an estimated $517K sold.

Summit Global Investments first reported a position in NMFC in Q2 2017 and held it in 4 quarters. The position peaked at $524K in Q4 2017. 134 funds tracked by Wall St. Rank hold NMFC as of Q2 2018.

  • Summit Global Investments reported no remaining New Mountain Finance position as of Q2 2018 after selling out during the quarter.
  • Summit Global Investments sold 39,303 New Mountain Finance shares in Q2 2018, an estimated $517K.
  • Summit Global Investments first reported a position in New Mountain Finance in Q2 2017 and held it in 4 quarters.
  • Summit Global Investments's New Mountain Finance position peaked at $524K in Q4 2017.
  • 134 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2018.

Based on Summit Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.