Advisor Group’s New Mountain Finance NMFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.91M Buy
211,574
+9,942
+5% +$137K 0.02% 639
2019
Q3
$2.75M Buy
201,632
+25,764
+15% +$351K 0.02% 634
2019
Q2
$2.46M Buy
175,868
+22,740
+15% +$318K 0.02% 676
2019
Q1
$2.08M Buy
153,128
+13,612
+10% +$185K 0.02% 700
2018
Q4
$1.76M Buy
139,516
+15,927
+13% +$200K 0.02% 682
2018
Q3
$1.67M Buy
123,589
+36,913
+43% +$498K 0.02% 724
2018
Q2
$1.18M Sell
86,676
-2,393
-3% -$32.6K 0.02% 782
2018
Q1
$1.17M Buy
89,069
+6,913
+8% +$90.9K 0.02% 782
2017
Q4
$1.11M Buy
82,156
+26,606
+48% +$361K 0.01% 827
2017
Q3
$791K Buy
55,550
+4,054
+8% +$57.7K 0.01% 935
2017
Q2
$751K Buy
51,496
+12,257
+31% +$179K 0.01% 903
2017
Q1
$584K Buy
39,239
+12,173
+45% +$181K 0.01% 986
2016
Q4
$381K Buy
27,066
+6,374
+31% +$89.7K 0.01% 1157
2016
Q3
$285K Buy
20,692
+5,955
+40% +$82K 0.01% 1301
2016
Q2
$188K Buy
+14,737
New +$188K ﹤0.01% 1500