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Trek Financial’s New Mountain Finance NMFC Stock Holding History

Trek Financial’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
2020
Q2 		– Sell
-39,058
Closed -$266K – 161
2020
Q1 		$266K Buy
39,058
+358
+0.9% +$4.42K 0.07% 75
2019
Q4 		$532K Buy
38,700
+2,268
+6% +$30.7K 0.09% 60
2019
Q3 		$497K Buy
36,432
+13,017
+56% +$177K 0.07% 77
2019
Q2 		$327K Buy
+23,415
New +$327K 0.06% 104

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Morgan Stanley
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SCIM
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Trek Financial's NMFC Position: Q2 2020 in Review

Trek Financial sold out of New Mountain Finance (NMFC) in Q2 2020, closing a stake of 39,058 shares — an estimated $266K sold.

Trek Financial first reported a position in NMFC in Q2 2019 and held it in 4 quarters. The position peaked at $532K in Q4 2019. 136 funds tracked by Wall St. Rank hold NMFC as of Q2 2020.

  • Trek Financial reported no remaining New Mountain Finance position as of Q2 2020 after selling out during the quarter.
  • Trek Financial sold 39,058 New Mountain Finance shares in Q2 2020, an estimated $266K.
  • Trek Financial first reported a position in New Mountain Finance in Q2 2019 and held it in 4 quarters.
  • Trek Financial's New Mountain Finance position peaked at $532K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2020.

Based on Trek Financial's 13F filing for Q2 2020, filed 13 Aug 2020.