ACM
Advisors Capital Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-360,140
| Closed | -$4.48M | – | 436 |
|
|
2023
Q2 | $4.48M | Sell |
360,140
-2,042
| -0.6% | -$25.4K | 0.11% | 167 |
|
|
2023
Q1 | $4.41M | Buy |
362,182
+9,121
| +3% | +$111K | 0.11% | 158 |
|
|
2022
Q4 | $4.37M | Buy |
353,061
+5,107
| +1% | +$63.2K | 0.12% | 158 |
|
|
2022
Q3 | $4.37M | Sell |
347,954
-31,693
| -8% | -$398K | 0.12% | 161 |
|
|
2022
Q2 | $4.52M | Buy |
379,647
+14,291
| +4% | +$170K | 0.14% | 147 |
|
|
2022
Q1 | $5.06M | Buy |
365,356
+21,959
| +6% | +$304K | 0.14% | 146 |
|
|
2021
Q4 | $4.71M | Sell |
343,397
-262,412
| -43% | -$3.6M | 0.13% | 155 |
|
|
2021
Q3 | $8.06M | Sell |
605,809
-9,056
| -1% | -$121K | 0.25% | 112 |
|
|
2021
Q2 | $8.1M | Sell |
614,865
-9,262
| -1% | -$122K | 0.26% | 113 |
|
|
2021
Q1 | $7.74M | Sell |
624,127
-21,720
| -3% | -$269K | 0.27% | 107 |
|
|
2020
Q4 | $7.34M | Sell |
645,847
-50,474
| -7% | -$573K | 0.28% | 108 |
|
|
2020
Q3 | $6.66M | Sell |
696,321
-52,063
| -7% | -$498K | 0.31% | 101 |
|
|
2020
Q2 | $6.95M | Sell |
748,384
-16,029
| -2% | -$149K | 0.34% | 90 |
|
|
2020
Q1 | $5.2M | Buy |
764,413
+42,144
| +6% | +$287K | 0.33% | 78 |
|
|
2019
Q4 | $9.92M | Buy |
722,269
+51,148
| +8% | +$703K | 0.46% | 77 |
|
|
2019
Q3 | $9.15M | Buy |
671,121
+48,753
| +8% | +$664K | 0.5% | 74 |
|
|
2019
Q2 | $8.69M | Buy |
622,368
+33,613
| +6% | +$470K | 0.52% | 72 |
|
|
2019
Q1 | $8.05M | Buy |
588,755
+16,216
| +3% | +$222K | 0.5% | 77 |
|
|
2018
Q4 | $7.2M | Sell |
572,539
-15,805
| -3% | -$199K | 0.52% | 73 |
|
|
2018
Q3 | $7.94M | Sell |
588,344
-9,216
| -2% | -$124K | 0.52% | 69 |
|
|
2018
Q2 | $8.13M | Sell |
597,560
-27,353
| -4% | -$372K | 0.56% | 69 |
|
|
2018
Q1 | $8.22M | Buy |
624,913
+15,602
| +3% | +$205K | 0.62% | 65 |
|
|
2017
Q4 | $8.26M | Sell |
609,311
-33,529
| -5% | -$454K | 0.65% | 59 |
|
|
2017
Q3 | $9.16M | Sell |
642,840
-10,040
| -2% | -$143K | 0.74% | 56 |
|
|
2017
Q2 | $9.5M | Buy |
652,880
+44,390
| +7% | +$646K | 0.78% | 53 |
|
|
2017
Q1 | $9.07M | Buy |
608,490
+19,500
| +3% | +$291K | 0.78% | 46 |
|
|
2016
Q4 | $8.31M | Buy |
588,990
+19,433
| +3% | +$274K | 0.79% | 47 |
|
|
2016
Q3 | $7.84M | Sell |
569,557
-1,267
| -0.2% | -$17.4K | 0.77% | 47 |
|
|
2016
Q2 | $7.36M | Buy |
570,824
+116
| +0% | +$1.5K | 0.76% | 49 |
|
|
2016
Q1 | $7.21M | Sell |
570,708
-5,163
| -0.9% | -$65.3K | 0.73% | 53 |
|
|
2015
Q4 | $7.5M | Buy |
575,871
+18,554
| +3% | +$242K | 0.75% | 50 |
|
|
2015
Q3 | $7.57M | Sell |
557,317
-95,377
| -15% | -$1.3M | 0.83% | 42 |
|
|
2015
Q2 | $9.46M | Buy |
652,694
+38,802
| +6% | +$562K | 1.03% | 34 |
|
|
2015
Q1 | $8.96M | Buy |
613,892
+48,698
| +9% | +$711K | 1% | 34 |
|
|
2014
Q4 | $8.44M | Buy |
565,194
+76,959
| +16% | +$1.15M | 1.03% | 34 |
|
|
2014
Q3 | $7.17M | Buy |
488,235
+93,175
| +24% | +$1.37M | 0.92% | 39 |
|
|
2014
Q2 | $5.87M | Buy |
395,060
+64,294
| +19% | +$955K | 0.79% | 49 |
|
|
2014
Q1 | $4.81M | Buy |
330,766
+230,671
| +230% | +$3.36M | 0.73% | 47 |
|
|
2013
Q4 | $1.51M | Buy |
+100,095
| New | +$1.51M | 0.25% | 105 |
|