AAM
Advisors Asset Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
215,999
-32,328
| -13% | -$341K | 0.04% | 536 |
|
|
2025
Q1 | $2.74M | Buy |
248,327
+19,243
| +8% | +$212K | 0.05% | 481 |
|
|
2024
Q4 | $2.58M | Sell |
229,084
-32,479
| -12% | -$366K | 0.05% | 493 |
|
|
2024
Q3 | $3.13M | Sell |
261,563
-8,693
| -3% | -$104K | 0.06% | 435 |
|
|
2024
Q2 | $3.31M | Sell |
270,256
-44,446
| -14% | -$544K | 0.06% | 385 |
|
|
2024
Q1 | $3.99M | Buy |
314,702
+9,286
| +3% | +$118K | 0.08% | 330 |
|
|
2023
Q4 | $3.88M | Sell |
305,416
-50,075
| -14% | -$637K | 0.08% | 312 |
|
|
2023
Q3 | $4.6M | Buy |
355,491
+25,908
| +8% | +$336K | 0.1% | 247 |
|
|
2023
Q2 | $4.1M | Sell |
329,583
-29,089
| -8% | -$362K | 0.08% | 302 |
|
|
2023
Q1 | $4.37M | Buy |
358,672
+18,153
| +5% | +$221K | 0.09% | 279 |
|
|
2022
Q4 | $4.21M | Sell |
340,519
-19,276
| -5% | -$238K | 0.09% | 275 |
|
|
2022
Q3 | $4.15M | Buy |
359,795
+19,333
| +6% | +$223K | 0.09% | 269 |
|
|
2022
Q2 | $4.06M | Sell |
340,462
-5,512
| -2% | -$65.7K | 0.08% | 289 |
|
|
2022
Q1 | $4.79M | Buy |
345,974
+13,592
| +4% | +$188K | 0.07% | 290 |
|
|
2021
Q4 | $4.55M | Buy |
332,382
+22,092
| +7% | +$303K | 0.07% | 325 |
|
|
2021
Q3 | $4.13M | Buy |
310,290
+49,166
| +19% | +$654K | 0.06% | 321 |
|
|
2021
Q2 | $3.44M | Buy |
261,124
+13,878
| +6% | +$183K | 0.05% | 385 |
|
|
2021
Q1 | $3.07M | Buy |
247,246
+45,817
| +23% | +$568K | 0.05% | 425 |
|
|
2020
Q4 | $2.29M | Buy |
201,429
+5,095
| +3% | +$57.9K | 0.04% | 494 |
|
|
2020
Q3 | $1.88M | Sell |
196,334
-10,368
| -5% | -$99.1K | 0.03% | 489 |
|
|
2020
Q2 | $1.92M | Sell |
206,702
-20,115
| -9% | -$187K | 0.04% | 467 |
|
|
2020
Q1 | $1.54M | Sell |
226,817
-10,591
| -4% | -$72K | 0.04% | 490 |
|
|
2019
Q4 | $3.26M | Sell |
237,408
-8,011
| -3% | -$110K | 0.06% | 373 |
|
|
2019
Q3 | $3.35M | Sell |
245,419
-15,274
| -6% | -$208K | 0.06% | 359 |
|
|
2019
Q2 | $3.64M | Sell |
260,693
-42,793
| -14% | -$598K | 0.07% | 340 |
|
|
2019
Q1 | $4.12M | Sell |
303,486
-72,116
| -19% | -$979K | 0.07% | 311 |
|
|
2018
Q4 | $4.73M | Sell |
375,602
-45,837
| -11% | -$577K | 0.1% | 244 |
|
|
2018
Q3 | $5.69M | Sell |
421,439
-18,120
| -4% | -$245K | 0.09% | 259 |
|
|
2018
Q2 | $5.98M | Buy |
439,559
+35,187
| +9% | +$479K | 0.1% | 260 |
|
|
2018
Q1 | $5.12M | Buy |
404,372
+4,282
| +1% | +$54.2K | 0.09% | 302 |
|
|
2017
Q4 | $5.42M | Buy |
400,090
+22,464
| +6% | +$304K | 0.09% | 302 |
|
|
2017
Q3 | $5.38M | Sell |
377,626
-5,490
| -1% | -$78.2K | 0.09% | 306 |
|
|
2017
Q2 | $5.57M | Buy |
383,116
+56,360
| +17% | +$820K | 0.09% | 293 |
|
|
2017
Q1 | $4.87M | Buy |
326,756
+69,869
| +27% | +$1.04M | 0.08% | 345 |
|
|
2016
Q4 | $3.62M | Sell |
256,887
-192,625
| -43% | -$2.72M | 0.06% | 436 |
|
|
2016
Q3 | $6.19M | Sell |
449,512
-330,825
| -42% | -$4.55M | 0.1% | 286 |
|
|
2016
Q2 | $10.1M | Sell |
780,337
-265,503
| -25% | -$3.42M | 0.16% | 176 |
|
|
2016
Q1 | $13.2M | Sell |
1,045,840
-89,249
| -8% | -$1.13M | 0.22% | 117 |
|
|
2015
Q4 | $14.8M | Sell |
1,135,089
-215,665
| -16% | -$2.81M | 0.23% | 101 |
|
|
2015
Q3 | $18.4M | Sell |
1,350,754
-138,225
| -9% | -$1.88M | 0.29% | 73 |
|
|
2015
Q2 | $21.6M | Sell |
1,488,979
-422,489
| -22% | -$6.12M | 0.3% | 79 |
|
|
2015
Q1 | $27.9M | Sell |
1,911,468
-117,370
| -6% | -$1.71M | 0.37% | 65 |
|
|
2014
Q4 | $30.3M | Buy |
2,028,838
+267,722
| +15% | +$4M | 0.41% | 56 |
|
|
2014
Q3 | $25.9M | Buy |
1,761,116
+264,672
| +18% | +$3.89M | 0.36% | 72 |
|
|
2014
Q2 | $22.2M | Buy |
1,496,444
+225,024
| +18% | +$3.34M | 0.31% | 84 |
|
|
2014
Q1 | $18.5M | Buy |
1,271,420
+55,195
| +5% | +$803K | 0.28% | 94 |
|
|
2013
Q4 | $18.3M | Buy |
1,216,225
+132,999
| +12% | +$2M | 0.29% | 90 |
|
|
2013
Q3 | $15.6M | Buy |
1,083,226
+217,953
| +25% | +$3.14M | 0.28% | 99 |
|
|
2013
Q2 | $12.3M | Buy |
+865,273
| New | +$12.3M | 0.23% | 130 |
|