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Wealthspire Advisors (Maryland)’s New Mountain Finance NMFC Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-8,087
Closed -$106K – 2530
2018
Q1 		$106K Hold
8,087
– – 0.01% 692
2017
Q4 		$110K Hold
8,087
– – 0.01% 675
2017
Q3 		$115K Hold
8,087
– – 0.01% 654
2017
Q2 		$118K Hold
8,087
– – 0.01% 633
2017
Q1 		$120K Hold
8,087
– – 0.02% 534
2016
Q4 		$114K Buy
+8,087
New +$112K 0.02% 541

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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s NMFC Position: Q2 2018 in Review

Wealthspire Advisors (Maryland) sold out of New Mountain Finance (NMFC) in Q2 2018, closing a stake of 8,087 shares — an estimated $106K sold.

Wealthspire Advisors (Maryland) first reported a position in NMFC in Q4 2016 and held it in 6 quarters. The position peaked at $120K in Q1 2017. 134 funds tracked by Wall St. Rank hold NMFC as of Q2 2018.

  • Wealthspire Advisors (Maryland) reported no remaining New Mountain Finance position as of Q2 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 8,087 New Mountain Finance shares in Q2 2018, an estimated $106K.
  • Wealthspire Advisors (Maryland) first reported a position in New Mountain Finance in Q4 2016 and held it in 6 quarters.
  • Wealthspire Advisors (Maryland)'s New Mountain Finance position peaked at $120K in Q1 2017.
  • 134 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2018, filed 8 Aug 2018.