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Wambolt & Associates’s New Mountain Finance NMFC Stock Holding History

Wambolt & Associates’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
2024
Q1 		– Sell
-13,973
Closed -$178K – 238
2023
Q4 		$178K Sell
13,973
-2,083
-13% -$26.5K 0.06% 232
2023
Q3 		$206K Sell
16,056
-53
-0.3% -$676 0.07% 233
2023
Q2 		$200K Sell
16,109
-282
-2% -$3.4K 0.07% 242
2023
Q1 		$201K Sell
16,391
-325
-2% -$4.09K 0.07% 253
2022
Q4 		$207K Sell
16,716
-385
-2% -$4.74K 0.08% 230
2022
Q3 		$197K Sell
17,101
-559
-3% -$7.13K 0.08% 225
2022
Q2 		$210K Hold
17,660
– – 0.08% 225
2022
Q1 		$246K Hold
17,660
– – 0.09% 218
2021
Q4 		$242K Sell
17,660
-562
-3% -$7.68K 0.09% 220
2021
Q3 		$247K Sell
18,222
-702
-4% -$9.39K 0.1% 214
2021
Q2 		$251K Sell
18,924
-417
-2% -$5.44K 0.11% 212
2021
Q1 		$247K Sell
19,341
-2,145
-10% -$26.2K 0.13% 192
2020
Q4 		$244K Sell
21,486
-4,964
-19% -$53.3K 0.15% 181
2020
Q3 		$253K Sell
26,450
-7,596
-22% -$73.3K 0.19% 164
2020
Q2 		$316K Buy
34,046
+1,541
+5% +$12.7K 0.25% 142
2020
Q1 		$221K Buy
32,505
+11,068
+52% +$137K 0.23% 144
2019
Q4 		$295K Buy
21,437
+2,648
+14% +$35.8K 0.22% 134
2019
Q3 		$256K Buy
18,789
+2,012
+12% +$27.4K 0.21% 135
2019
Q2 		$234K Buy
16,777
+1,267
+8% +$17.7K 0.2% 136
2019
Q1 		$209K Buy
15,510
+80
+0.5% +$1.09K 0.19% 141
2018
Q4 		$194K Buy
+15,430
New +$204K 0.21% 137

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wambolt & Associates's NMFC Position: Q1 2024 in Review

Wambolt & Associates sold out of New Mountain Finance (NMFC) in Q1 2024, closing a stake of 13,973 shares — an estimated $178K sold.

Wambolt & Associates first reported a position in NMFC in Q4 2018 and held it in 21 quarters. The position peaked at $316K in Q2 2020. 176 funds tracked by Wall St. Rank hold NMFC as of Q1 2024.

  • Wambolt & Associates reported no remaining New Mountain Finance position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 13,973 New Mountain Finance shares in Q1 2024, an estimated $178K.
  • Wambolt & Associates first reported a position in New Mountain Finance in Q4 2018 and held it in 21 quarters.
  • Wambolt & Associates's New Mountain Finance position peaked at $316K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.