WA
NMFC icon

WFG Advisors’s New Mountain Finance NMFC Stock Holding History

WFG Advisors’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
Q2 		$73K Sell
5,050
-12,269
-71% -$179K 0.02% 611
2017
Q1 		$258K Buy
17,319
+4,158
+32% +$60.8K 0.07% 283
2016
Q4 		$186K Buy
13,161
+11,711
+808% +$162K 0.05% 401
2016
Q3 		$20K Buy
+1,450
New +$19.8K 0.01% 950
2014
Q1 		– Sell
-17,669
Closed -$266K – 2148
2013
Q4 		$266K Sell
17,669
-6,497
-27% -$94.8K 0.04% 446
2013
Q3 		$348K Buy
+24,166
New +$352K 0.05% 362

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

WFG Advisors's NMFC Position: Q2 2017 in Review

WFG Advisors reduced its New Mountain Finance (NMFC) stake by 71% in Q2 2017, selling an estimated $179K and leaving 5,050 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #611.

WFG Advisors first reported a position in NMFC in Q3 2013 and has held it in 6 quarters since. The position peaked at $348K in Q3 2013. 126 funds tracked by Wall St. Rank hold NMFC as of Q2 2017.

  • WFG Advisors held 5,050 shares of New Mountain Finance worth $73K as of Q2 2017.
  • WFG Advisors sold 12,269 New Mountain Finance shares in Q2 2017, an estimated $179K.
  • New Mountain Finance made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #611 holding.
  • WFG Advisors first reported a position in New Mountain Finance in Q3 2013 and has held it in 6 quarters since.
  • WFG Advisors's New Mountain Finance position peaked at $348K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.