AIM
Allen Investment Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,010
| Closed | -$228K | – | 216 |
|
|
2024
Q3 | $228K | Hold |
19,010
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $233K | Hold |
19,010
| – | – | ﹤0.01% | 205 |
|
|
2024
Q1 | $241K | Hold |
19,010
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $242K | Hold |
19,010
| – | – | ﹤0.01% | 203 |
|
|
2023
Q3 | $246K | Hold |
19,010
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $236K | Sell |
19,010
-1,472
| -7% | -$18.3K | ﹤0.01% | 204 |
|
|
2023
Q1 | $249K | Hold |
20,482
| – | – | ﹤0.01% | 202 |
|
|
2022
Q4 | $253K | Buy |
20,482
+1,125
| +6% | +$13.9K | ﹤0.01% | 198 |
|
|
2022
Q3 | $223K | Hold |
19,357
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $231K | Hold |
19,357
| – | – | ﹤0.01% | 217 |
|
|
2022
Q1 | $268K | Hold |
19,357
| – | – | ﹤0.01% | 217 |
|
|
2021
Q4 | $265K | Hold |
19,357
| – | – | ﹤0.01% | 221 |
|
|
2021
Q3 | $258K | Hold |
19,357
| – | – | ﹤0.01% | 184 |
|
|
2021
Q2 | $255K | Buy |
19,357
+347
| +2% | +$4.57K | ﹤0.01% | 172 |
|
|
2021
Q1 | $236K | Hold |
19,010
| – | – | ﹤0.01% | 180 |
|
|
2020
Q4 | $216K | Hold |
19,010
| – | – | ﹤0.01% | 184 |
|
|
2020
Q3 | $182K | Hold |
19,010
| – | – | ﹤0.01% | 178 |
|
|
2020
Q2 | $177K | Hold |
19,010
| – | – | ﹤0.01% | 171 |
|
|
2020
Q1 | $129K | Buy |
19,010
+452
| +2% | +$3.07K | ﹤0.01% | 173 |
|
|
2019
Q4 | $255K | Hold |
18,558
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $253K | Hold |
18,558
| – | – | 0.01% | 178 |
|
|
2019
Q2 | $259K | Hold |
18,558
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $252K | Buy |
18,558
+320
| +2% | +$4.35K | 0.01% | 179 |
|
|
2018
Q4 | $229K | Hold |
18,238
| – | – | 0.01% | 155 |
|
|
2018
Q3 | $246K | Sell |
18,238
-21,330
| -54% | -$288K | 0.01% | 174 |
|
|
2018
Q2 | $538K | Buy |
39,568
+25,763
| +187% | +$350K | 0.02% | 134 |
|
|
2018
Q1 | $182K | Hold |
13,805
| – | – | 0.01% | 164 |
|
|
2017
Q4 | $187K | Sell |
13,805
-16,144
| -54% | -$219K | 0.01% | 168 |
|
|
2017
Q3 | $427K | Sell |
29,949
-2,988
| -9% | -$42.6K | 0.02% | 157 |
|
|
2017
Q2 | $479K | Buy |
32,937
+2,768
| +9% | +$40.3K | 0.02% | 158 |
|
|
2017
Q1 | $450K | Buy |
30,169
+12,408
| +70% | +$185K | 0.02% | 161 |
|
|
2016
Q4 | $250K | Sell |
17,761
-6,705
| -27% | -$94.4K | 0.02% | 200 |
|
|
2016
Q3 | $337K | Sell |
24,466
-12,901
| -35% | -$178K | 0.02% | 176 |
|
|
2016
Q2 | $482K | Sell |
37,367
-1,776
| -5% | -$22.9K | 0.03% | 138 |
|
|
2016
Q1 | $495K | Hold |
39,143
| – | – | 0.04% | 132 |
|
|
2015
Q4 | $510K | Sell |
39,143
-14,145
| -27% | -$184K | 0.04% | 124 |
|
|
2015
Q3 | $724K | Buy |
53,288
+315
| +0.6% | +$4.28K | 0.07% | 111 |
|
|
2015
Q2 | $768K | Buy |
52,973
+5,884
| +12% | +$85.3K | 0.07% | 119 |
|
|
2015
Q1 | $687K | Sell |
47,089
-45,773
| -49% | -$668K | 0.05% | 118 |
|
|
2014
Q4 | $1.39M | Buy |
92,862
+24,348
| +36% | +$364K | 0.1% | 84 |
|
|
2014
Q3 | $1.01M | Buy |
+68,514
| New | +$1.01M | 0.08% | 91 |
|