VSR Financial Services’s New Mountain Finance NMFC Stock Holding History

VSR Financial Services’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
2016 Q2	$1.13M	Buy	87,397 +27,067	+45%	+$337K	0.19%	149
2016 Q1	$763K	Buy	60,330 +7,680	+15%	+$93.3K	0.08%	259
2015 Q4	$686K	Sell	52,650 -10,000	-16%	-$137K	0.07%	264
2015 Q3	$851K	Sell	62,650 -12,000	-16%	-$175K	0.1%	223
2015 Q2	$1.08M	Buy	74,650 +15,000	+25%	+$222K	0.11%	207
2015 Q1	$871K	Hold	59,650	–	–	0.09%	247
2014 Q4	$891K	Hold	59,650	–	–	0.1%	220
2014 Q3	$876K	Hold	59,650	–	–	0.11%	218
2014 Q2	$886K	Buy	59,650 +1,500	+3%	+$21.5K	0.11%	214
2014 Q1	$846K	Sell	58,150 -275	-0.5%	-$4.08K	0.12%	213
2013 Q4	$879K	Sell	58,425 -5,500	-9%	-$80.3K	0.13%	186
2013 Q3	$921K	Buy	63,925 +275	+0.4%	+$4K	0.16%	152
2013 Q2	$901K	Buy	+63,650	New	+$941K	0.18%	140

Other funds holding NMFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VSR Financial Services's NMFC Position: Q2 2016 in Review

VSR Financial Services increased its New Mountain Finance (NMFC) stake by 45% in Q2 2016, buying an estimated $337K and bringing the position to 87,397 shares worth $1.13M. The position accounts for 0.19% of the portfolio, ranked #149.

VSR Financial Services first reported a position in NMFC in Q2 2013 and has held it in 13 quarters since. 109 funds tracked by Wall St. Rank hold NMFC as of Q2 2016.

VSR Financial Services held 87,397 shares of New Mountain Finance worth $1.13M as of Q2 2016.
VSR Financial Services bought 27,067 New Mountain Finance shares in Q2 2016, an estimated $337K.
New Mountain Finance made up 0.19% of VSR Financial Services's portfolio in Q2 2016, its #149 holding.
VSR Financial Services first reported a position in New Mountain Finance in Q2 2013 and has held it in 13 quarters since.
109 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.