Wolverine Trading
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Wolverine Trading’s New Mountain Finance NMFC Stock Holding History

Wolverine Trading’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
2020
Q2 		– Sell
-14,002
Closed -$106K – 5017
2020
Q1 		$106K Buy
14,002
+2,455
+21% +$30.3K ﹤0.01% 3994
2019
Q4 		$158K Buy
+11,547
New +$156K ﹤0.01% 4132
2018
Q4 		– Sell
-14,417
Closed -$195K – 5060
2018
Q3 		$195K Buy
14,417
+4,106
+40% +$56.9K ﹤0.01% 4276
2018
Q2 		$136K Hold
10,311
– – ﹤0.01% 4600
2018
Q1 		$136K Sell
10,311
-69
-0.7% -$911 ﹤0.01% 4600
2017
Q4 		$141K Buy
+10,380
New +$146K ﹤0.01% 4336

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wolverine Trading's NMFC Position: Q2 2020 in Review

Wolverine Trading sold out of New Mountain Finance (NMFC) in Q2 2020, closing a stake of 14,002 shares — an estimated $106K sold.

Wolverine Trading first reported a position in NMFC in Q4 2017 and held it in 6 quarters. The position peaked at $195K in Q3 2018. 136 funds tracked by Wall St. Rank hold NMFC as of Q2 2020.

  • Wolverine Trading reported no remaining New Mountain Finance position as of Q2 2020 after selling out during the quarter.
  • Wolverine Trading sold 14,002 New Mountain Finance shares in Q2 2020, an estimated $106K.
  • Wolverine Trading first reported a position in New Mountain Finance in Q4 2017 and held it in 6 quarters.
  • Wolverine Trading's New Mountain Finance position peaked at $195K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.