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
-10,800
Closed -$82K – 5018
2020
Q1 		$82K Buy
+10,800
New +$133K ﹤0.01% 4102
2018
Q4 		– Sell
-11,800
Closed -$159K – 5061
2018
Q3 		$159K Sell
11,800
-3,900
-25% -$54K ﹤0.01% 4369
2018
Q2 		$206K Hold
15,700
– – ﹤0.01% 4340
2018
Q1 		$206K Buy
15,700
+400
+3% +$5.28K ﹤0.01% 4340
2017
Q4 		$207K Buy
15,300
+4,900
+47% +$69.1K ﹤0.01% 4109
2017
Q3 		$148K Buy
+10,400
New +$148K ﹤0.01% 3940

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.