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Versant Capital Management’s New Mountain Finance NMFC Stock Holding History

Versant Capital Management’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
Q1 		– Sell
-1,000
Closed -$13K – 1602
2017
Q4 		$13K Buy
+1,000
New +$14.1K 0.01% 816

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Versant Capital Management's NMFC Position: Q1 2018 in Review

Versant Capital Management sold out of New Mountain Finance (NMFC) in Q1 2018, closing a stake of 1,000 shares — an estimated $13K sold.

Versant Capital Management first reported a position in NMFC in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 133 funds tracked by Wall St. Rank hold NMFC as of Q1 2018.

  • Versant Capital Management reported no remaining New Mountain Finance position as of Q1 2018 after selling out during the quarter.
  • Versant Capital Management sold 1,000 New Mountain Finance shares in Q1 2018, an estimated $13K.
  • Versant Capital Management first reported a position in New Mountain Finance in Q4 2017 and held it in 1 quarter.
  • Versant Capital Management's New Mountain Finance position peaked at $13K in Q4 2017.
  • 133 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.