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Wolverine Asset Management’s New Mountain Finance NMFC Stock Holding History

Wolverine Asset Management’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
2021
Q3 		– Sell
-5,950
Closed -$78K – 2228
2021
Q2 		$78K Sell
5,950
-2,724
-31% -$35.6K ﹤0.01% 1547
2021
Q1 		$107K Buy
8,674
+4,559
+111% +$55.6K ﹤0.01% 1429
2020
Q4 		$46K Buy
+4,115
New +$44.2K ﹤0.01% 1340
2020
Q1 		– Sell
-15,775
Closed -$216K – 1614
2019
Q4 		$216K Sell
15,775
-5,180
-25% -$70.1K ﹤0.01% 948
2019
Q3 		$285K Buy
+20,955
New +$286K ﹤0.01% 915
2018
Q4 		– Sell
-13,031
Closed -$175K – 1719
2018
Q3 		$175K Buy
+13,031
New +$180K ﹤0.01% 1206

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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
DCM
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Asset Management's NMFC Position: Q3 2021 in Review

Wolverine Asset Management sold out of New Mountain Finance (NMFC) in Q3 2021, closing a stake of 5,950 shares — an estimated $78K sold.

Wolverine Asset Management first reported a position in NMFC in Q3 2018 and held it in 6 quarters. The position peaked at $285K in Q3 2019. 124 funds tracked by Wall St. Rank hold NMFC as of Q3 2021.

  • Wolverine Asset Management reported no remaining New Mountain Finance position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 5,950 New Mountain Finance shares in Q3 2021, an estimated $78K.
  • Wolverine Asset Management first reported a position in New Mountain Finance in Q3 2018 and held it in 6 quarters.
  • Wolverine Asset Management's New Mountain Finance position peaked at $285K in Q3 2019.
  • 124 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.