Advisory Research’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,313
| Closed | -$1.07M | – | 372 |
|
|
2021
Q3 | $1.07M | Sell |
80,313
-4,367
| -5% | -$58.1K | 0.07% | 192 |
|
|
2021
Q2 | $1.12M | Sell |
84,680
-9,398
| -10% | -$124K | 0.07% | 201 |
|
|
2021
Q1 | $1.17M | Sell |
94,078
-14,340
| -13% | -$178K | 0.08% | 186 |
|
|
2020
Q4 | $1.23M | Sell |
108,418
-57,487
| -35% | -$653K | 0.09% | 170 |
|
|
2020
Q3 | $1.59M | Sell |
165,905
-33,088
| -17% | -$316K | 0.15% | 121 |
|
|
2020
Q2 | $1.85M | Sell |
198,993
-2,829
| -1% | -$26.3K | 0.16% | 118 |
|
|
2020
Q1 | $1.37M | Sell |
201,822
-9,756
| -5% | -$66.3K | 0.1% | 110 |
|
|
2019
Q4 | $2.91M | Sell |
211,578
-10,878
| -5% | -$149K | 0.13% | 93 |
|
|
2019
Q3 | $3.03M | Sell |
222,456
-2,618
| -1% | -$35.7K | 0.15% | 95 |
|
|
2019
Q2 | $3.14M | Sell |
225,074
-4,837
| -2% | -$67.6K | 0.06% | 151 |
|
|
2019
Q1 | $3.12M | Buy |
229,911
+16,155
| +8% | +$219K | 0.06% | 150 |
|
|
2018
Q4 | $2.69M | Sell |
213,756
-49,856
| -19% | -$627K | 0.06% | 164 |
|
|
2018
Q3 | $3.56M | Sell |
263,612
-16,862
| -6% | -$228K | 0.06% | 166 |
|
|
2018
Q2 | $3.81M | Sell |
280,474
-87,938
| -24% | -$1.2M | 0.06% | 167 |
|
|
2018
Q1 | $4.85M | Sell |
368,412
-134,247
| -27% | -$1.77M | 0.09% | 145 |
|
|
2017
Q4 | $6.81M | Sell |
502,659
-93,095
| -16% | -$1.26M | 0.11% | 130 |
|
|
2017
Q3 | $8.49M | Buy |
595,754
+119,277
| +25% | +$1.7M | 0.14% | 125 |
|
|
2017
Q2 | $6.93M | Buy |
476,477
+110,311
| +30% | +$1.61M | 0.11% | 137 |
|
|
2017
Q1 | $5.46M | Buy |
366,166
+163,187
| +80% | +$2.43M | 0.08% | 160 |
|
|
2016
Q4 | $2.86M | Buy |
202,979
+112,085
| +123% | +$1.58M | 0.04% | 184 |
|
|
2016
Q3 | $1.25M | Buy |
+90,894
| New | +$1.25M | 0.02% | 167 |
|
|
2015
Q1 | – | Sell |
-69,426
| Closed | -$1.04M | – | 347 |
|
|
2014
Q4 | $1.04M | Sell |
69,426
-34,910
| -33% | -$521K | 0.01% | 251 |
|
|
2014
Q3 | $1.53M | Sell |
104,336
-6,980
| -6% | -$103K | 0.01% | 222 |
|
|
2014
Q2 | $1.65M | Buy |
111,316
+34,580
| +45% | +$514K | 0.02% | 219 |
|
|
2014
Q1 | $1.12M | Sell |
76,736
-20,434
| -21% | -$297K | 0.01% | 231 |
|
|
2013
Q4 | $1.46M | Buy |
+97,170
| New | +$1.46M | 0.02% | 216 |
|