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Susquehanna Fundamental Investments’s New Mountain Finance NMFC Stock Holding History

Susquehanna Fundamental 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
2019
Q2 		– Sell
-19,300
Closed -$262K – 391
2019
Q1 		$262K Sell
19,300
-58,170
-75% -$792K 0.03% 329
2018
Q4 		$975K Sell
77,470
-26,349
-25% -$348K 0.17% 154
2018
Q3 		$1.4M Sell
103,819
-14,420
-12% -$200K 0.24% 141
2018
Q2 		$1.61M Buy
118,239
+8,980
+8% +$122K 0.24% 135
2018
Q1 		$1.44M Buy
+109,259
New +$1.44M 0.17% 203

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's NMFC Position: Q2 2019 in Review

Susquehanna Fundamental Investments sold out of New Mountain Finance (NMFC) in Q2 2019, closing a stake of 19,300 shares — an estimated $262K sold.

Susquehanna Fundamental Investments first reported a position in NMFC in Q1 2018 and held it in 5 quarters. The position peaked at $1.61M in Q2 2018. 143 funds tracked by Wall St. Rank hold NMFC as of Q2 2019.

  • Susquehanna Fundamental Investments reported no remaining New Mountain Finance position as of Q2 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 19,300 New Mountain Finance shares in Q2 2019, an estimated $262K.
  • Susquehanna Fundamental Investments first reported a position in New Mountain Finance in Q1 2018 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's New Mountain Finance position peaked at $1.61M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2019, filed 14 Aug 2019.