Advisory Services Network’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,136
| Closed | -$124K | – | 1679 |
|
|
2024
Q3 | $124K | Hold |
10,136
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q2 | $124K | Hold |
10,136
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q1 | $128K | Sell |
10,136
-4,121
| -29% | -$52.2K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $181K | Sell |
14,257
-4,372
| -23% | -$55.6K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $241K | Sell |
18,629
-125
| -0.7% | -$1.62K | 0.01% | 1233 |
|
|
2023
Q2 | $233K | Hold |
18,754
| – | – | 0.01% | 1234 |
|
|
2023
Q1 | $228K | Sell |
18,754
-436
| -2% | -$5.31K | 0.01% | 1247 |
|
|
2022
Q4 | $237K | Hold |
19,190
| – | – | 0.01% | 1194 |
|
|
2022
Q3 | $221K | Sell |
19,190
-701
| -4% | -$8.07K | 0.01% | 1163 |
|
|
2022
Q2 | $237K | Sell |
19,891
-1,499
| -7% | -$17.9K | 0.01% | 1180 |
|
|
2022
Q1 | $296K | Buy |
21,390
+1,000
| +5% | +$13.8K | 0.01% | 1163 |
|
|
2021
Q4 | $279K | Sell |
20,390
-1,147
| -5% | -$15.7K | 0.01% | 1166 |
|
|
2021
Q3 | $287K | Buy |
21,537
+2,000
| +10% | +$26.7K | 0.01% | 1126 |
|
|
2021
Q2 | $257K | Hold |
19,537
| – | – | 0.01% | 1156 |
|
|
2021
Q1 | $242K | Buy |
19,537
+2,121
| +12% | +$26.3K | 0.01% | 1109 |
|
|
2020
Q4 | $198K | Buy |
17,416
+2,411
| +16% | +$27.4K | 0.01% | 1062 |
|
|
2020
Q3 | $143K | Buy |
15,005
+1,987
| +15% | +$18.9K | 0.01% | 1102 |
|
|
2020
Q2 | $121K | Buy |
13,018
+3,444
| +36% | +$32K | 0.01% | 989 |
|
|
2020
Q1 | $65K | Buy |
9,574
+2,123
| +28% | +$14.4K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $102K | Buy |
+7,451
| New | +$102K | 0.01% | 1158 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1755 |
|