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Wexford Capital’s New Mountain Finance NMFC Stock Holding History

Wexford Capital’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
2017
Q3 		– Sell
-70,335
Closed -$1.02M – 179
2017
Q2 		$1.02M Hold
70,335
– – 0.08% 83
2017
Q1 		$1.05M Buy
+70,335
New +$1.03M 0.09% 72

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UBS Group
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RTS
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CIM
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GC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Wexford Capital's NMFC Position: Q3 2017 in Review

Wexford Capital sold out of New Mountain Finance (NMFC) in Q3 2017, closing a stake of 70,335 shares — an estimated $1.02M sold.

Wexford Capital first reported a position in NMFC in Q1 2017 and held it in 2 quarters. The position peaked at $1.05M in Q1 2017. 121 funds tracked by Wall St. Rank hold NMFC as of Q3 2017.

  • Wexford Capital reported no remaining New Mountain Finance position as of Q3 2017 after selling out during the quarter.
  • Wexford Capital sold 70,335 New Mountain Finance shares in Q3 2017, an estimated $1.02M.
  • Wexford Capital first reported a position in New Mountain Finance in Q1 2017 and held it in 2 quarters.
  • Wexford Capital's New Mountain Finance position peaked at $1.05M in Q1 2017.
  • 121 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2017.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.