SecurityNMFC / New Mountain Finance Corporation
InstitutionEdge Wealth Management LLC
Shares300
Value $ 4,000
Related 647551AB6 / New Mountain Finance Corporation Bond

Edge Wealth Management LLC ownership in NMFC / New Mountain Finance Corporation

July 17, 2018 - Edge Wealth Management LLC has filed a 13F-HR form disclosing ownership of 300 shares of New Mountain Finance Corporation (NYSE:NMFC) with total holdings valued at $4,000 USD as of June 30, 2018. Edge Wealth Management LLC had filed a previous 13F-HR on April 05, 2018 disclosing 300 shares of New Mountain Finance Corporation at a value of $4,000 USD. This represents a change in shares of 0.00 percent and a change in value of 0.00 percent during the quarter.

Other investors with positions similar to Edge Wealth Management LLC include RPG Investment Advisory, LLC, Global Retirement Partners, Llc, Sound Income Strategies, Llc, Carroll Financial Associates, Inc., Advisornet Financial, Inc, and Gierl Augustine Investment Management Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR NEW MOUNTAIN FINANCE COM 647551100 13.33 300 0.00 4 0.00 0 0 0.00
2018-03-31 13F-HR NEW MOUNTAIN FINANCE COM 647551100 13.33 300 0.00 4 0.00 0 0 0.00
2017-12-31 13F-HR NEW MOUNTAIN FINANCE COM 647551100 13.33 300 0.00 4 0.00 0 0 0.00
2017-09-30 13F-HR NEW MOUNTAIN FINANCE COM 647551100 13.33 300 0.00 4 0.00 0 0 0.00
2017-06-30 13F-HR/A-1 NEW MOUNTAIN FINANCE COM 647551100 13.33 300 0.00 4 0.00 0 0 0.00
2017-06-30 13F-HR NEW MOUNTAIN FINANCE COM 647551100 300 4
2017-03-31 13F-HR NEW MOUNTAIN FINANCE COM 647551100 13.33 300 0.00 4 0.00 0 0 0.00
2016-12-31 13F-HR NEW MOUNTAIN FINANCE COM 647551100 13.33 300 0.00 4 0.00 0 0 0.00
2016-09-30 13F-HR NEW MOUNTAIN FINANCE COM 647551100 13.33 300 0.00 4 0.00 0 0 0.00
2016-06-30 13F-HR NEW MOUNTAIN FINANCE COM 647551100 13.33 300 0.00 4 0.00 0 0 0.00
2016-03-31 13F-HR NEW MOUNTAIN FINANCE COM 647551100 300 4


CUSIP: 647551100