Telemus Capital’s New Mountain Finance NMFC Stock Holding History

Telemus Capital’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 Q2	–	Sell	-46,000	Closed	-$586K	–	376
2021 Q1	$586K	Hold	46,000	–	–	0.04%	259
2020 Q4	$523K	Hold	46,000	–	–	0.04%	247
2020 Q3	$444K	Hold	46,000	–	–	0.03%	326
2020 Q2	$412K	Hold	46,000	–	–	0.03%	303
2020 Q1	$437K	Buy	46,000 +20,000	+77%	+$247K	0.04%	267
2019 Q4	$357K	Hold	26,000	–	–	0.03%	290
2019 Q3	$354K	Hold	26,000	–	–	0.03%	288
2019 Q2	$351K	Hold	26,000	–	–	0.03%	277
2019 Q1	$353K	Hold	26,000	–	–	0.03%	311
2018 Q4	$327K	Hold	26,000	–	–	0.03%	316
2018 Q3	$351K	Hold	26,000	–	–	0.03%	340
2018 Q2	$354K	Hold	26,000	–	–	0.03%	340
2018 Q1	$342K	Sell	26,000 -44,000	-63%	-$581K	0.03%	335
2017 Q4	$949K	Hold	70,000	–	–	0.07%	207
2017 Q3	$998K	Buy	70,000 +20,000	+40%	+$284K	0.11%	133
2017 Q2	$728K	Hold	50,000	–	–	0.07%	185
2017 Q1	$745K	Hold	50,000	–	–	0.08%	174
2016 Q4	$705K	Sell	50,000 -20,000	-29%	-$276K	0.1%	164
2016 Q3	$963K	Hold	70,000	–	–	0.11%	150
2016 Q2	$903K	Hold	70,000	–	–	0.11%	153
2016 Q1	$885K	Buy	+70,000	New	+$850K	0.15%	133

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

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

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

DCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Telemus Capital's NMFC Position: Q2 2021 in Review

Telemus Capital sold out of New Mountain Finance (NMFC) in Q2 2021, closing a stake of 46,000 shares — an estimated $586K sold.

Telemus Capital first reported a position in NMFC in Q1 2016 and held it in 21 quarters. The position peaked at $998K in Q3 2017. 131 funds tracked by Wall St. Rank hold NMFC as of Q2 2021.

Telemus Capital reported no remaining New Mountain Finance position as of Q2 2021 after selling out during the quarter.
Telemus Capital sold 46,000 New Mountain Finance shares in Q2 2021, an estimated $586K.
Telemus Capital first reported a position in New Mountain Finance in Q1 2016 and held it in 21 quarters.
Telemus Capital's New Mountain Finance position peaked at $998K in Q3 2017.
131 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.