YMRC
NMFC icon

Yorktown Management & Research Company’s New Mountain Finance NMFC Stock Holding History

Yorktown Management & Research Company’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
Q4 		– Sell
-390,000
Closed -$5.56M – 397
2017
Q3 		$5.56M Hold
390,000
– – 1.46% 12
2017
Q2 		$5.67M Buy
390,000
+100,000
+34% +$1.46M 1.81% 11
2017
Q1 		$4.32M Hold
290,000
– – 1.13% 18
2016
Q4 		$4.09M Sell
290,000
-250,000
-46% -$3.45M 1.04% 24
2016
Q3 		$7.43M Buy
540,000
+25,000
+5% +$342K 1.62% 16
2016
Q2 		$6.64M Buy
515,000
+110,000
+27% +$1.37M 1.51% 20
2016
Q1 		$5.12M Hold
405,000
– – 0.99% 35
2015
Q4 		$5.27M Buy
405,000
+50,000
+14% +$687K 0.93% 27
2015
Q3 		$4.82M Sell
355,000
-55,352
-13% -$806K 0.8% 33
2015
Q2 		$5.95M Sell
410,352
-64,648
-14% -$959K 1.04% 24
2015
Q1 		$6.93M Hold
475,000
– – 1.25% 24
2014
Q4 		$7.1M Hold
475,000
– – 1.48% 22
2014
Q3 		$6.98M Buy
475,000
+10,000
+2% +$149K 1.34% 25
2014
Q2 		$6.91M Buy
465,000
+95,000
+26% +$1.36M 1.28% 24
2014
Q1 		$5.38M Hold
370,000
– – 1.03% 26
2013
Q4 		$5.57M Buy
370,000
+53,000
+17% +$773K 1.12% 24
2013
Q3 		$4.57M Hold
317,000
– – 0.98% 26
2013
Q2 		$4.49M Buy
+317,000
New +$4.69M 0.95% 26

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Yorktown Management & Research Company's NMFC Position: Q4 2017 in Review

Yorktown Management & Research Company sold out of New Mountain Finance (NMFC) in Q4 2017, closing a stake of 390,000 shares — an estimated $5.56M sold.

Yorktown Management & Research Company first reported a position in NMFC in Q2 2013 and held it in 18 quarters. The position peaked at $7.43M in Q3 2016. 139 funds tracked by Wall St. Rank hold NMFC as of Q4 2017.

  • Yorktown Management & Research Company reported no remaining New Mountain Finance position as of Q4 2017 after selling out during the quarter.
  • Yorktown Management & Research Company sold 390,000 New Mountain Finance shares in Q4 2017, an estimated $5.56M.
  • Yorktown Management & Research Company first reported a position in New Mountain Finance in Q2 2013 and held it in 18 quarters.
  • Yorktown Management & Research Company's New Mountain Finance position peaked at $7.43M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2017.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.