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

Victory 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
2022
Q3 		– Sell
-12,876
Closed -$153K – 2746
2022
Q2 		$153K Buy
12,876
+217
+2% +$2.79K ﹤0.01% 2400
2022
Q1 		$168K Sell
12,659
-170
-1% -$2.3K ﹤0.01% 2437
2021
Q4 		$176K Sell
12,829
-399
-3% -$5.46K ﹤0.01% 2505
2021
Q3 		$176K Sell
13,228
-656
-5% -$8.77K ﹤0.01% 2544
2021
Q2 		$183K Sell
13,884
-431
-3% -$5.63K ﹤0.01% 2544
2021
Q1 		$178K Sell
14,315
-446
-3% -$5.44K ﹤0.01% 2540
2020
Q4 		$168K Buy
14,761
+754
+5% +$8.1K ﹤0.01% 2389
2020
Q3 		$134K Sell
14,007
-971
-6% -$9.37K ﹤0.01% 2326
2020
Q2 		$139K Sell
14,978
-15,884
-51% -$130K ﹤0.01% 2336
2020
Q1 		$210K Buy
30,862
+15,703
+104% +$194K ﹤0.01% 2321
2019
Q4 		$208K Buy
15,159
+1,965
+15% +$26.6K ﹤0.01% 2303
2019
Q3 		$180K Buy
+13,194
New +$180K ﹤0.01% 2250
2015
Q3 		– Sell
-26,708
Closed -$391K – 1684
2015
Q2 		$391K Buy
+26,708
New +$396K ﹤0.01% 1039

Other funds holding NMFC

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management's NMFC Position: Q3 2022 in Review

Victory Capital Management sold out of New Mountain Finance (NMFC) in Q3 2022, closing a stake of 12,876 shares — an estimated $153K sold.

Victory Capital Management first reported a position in NMFC in Q2 2015 and held it in 13 quarters. The position peaked at $391K in Q2 2015. 148 funds tracked by Wall St. Rank hold NMFC as of Q3 2022.

  • Victory Capital Management reported no remaining New Mountain Finance position as of Q3 2022 after selling out during the quarter.
  • Victory Capital Management sold 12,876 New Mountain Finance shares in Q3 2022, an estimated $153K.
  • Victory Capital Management first reported a position in New Mountain Finance in Q2 2015 and held it in 13 quarters.
  • Victory Capital Management's New Mountain Finance position peaked at $391K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2022.

Based on Victory Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.