Allspring Global Investments’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-407,199
| Closed | -$4.52M | – | 1740 |
|
|
2025
Q1 | $4.52M | Sell |
407,199
-2,477,357
| -86% | -$27.5M | 0.01% | 948 |
|
|
2024
Q4 | $32.7M | Sell |
2,884,556
-182,865
| -6% | -$2.07M | 0.05% | 406 |
|
|
2024
Q3 | $36.7M | Buy |
3,067,421
+3,659
| +0.1% | +$43.8K | 0.06% | 387 |
|
|
2024
Q2 | $37.5M | Sell |
3,063,762
-19,781
| -0.6% | -$242K | 0.06% | 372 |
|
|
2024
Q1 | $39.1M | Buy |
3,083,543
+7,186
| +0.2% | +$91K | 0.06% | 398 |
|
|
2023
Q4 | $39.1M | Buy |
3,076,357
+1,367
| +0% | +$17.4K | 0.06% | 383 |
|
|
2023
Q3 | $39.8M | Buy |
3,074,990
+1,666
| +0.1% | +$21.6K | 0.07% | 357 |
|
|
2023
Q2 | $38.2M | Sell |
3,073,324
-47,392
| -2% | -$590K | 0.06% | 403 |
|
|
2023
Q1 | $38M | Buy |
3,120,716
+6,412
| +0.2% | +$78K | 0.06% | 409 |
|
|
2022
Q4 | $38.5M | Sell |
3,114,304
-15
| -0% | -$186 | 0.07% | 389 |
|
|
2022
Q3 | $35.9M | Buy |
3,114,319
+9,460
| +0.3% | +$109K | 0.06% | 393 |
|
|
2022
Q2 | $37M | Buy |
3,104,859
+784
| +0% | +$9.34K | 0.06% | 400 |
|
|
2022
Q1 | $43M | Buy |
3,104,075
+1,098
| +0% | +$15.2K | 0.05% | 432 |
|
|
2021
Q4 | $42.5M | Buy |
+3,102,977
| New | +$42.5M | 0.05% | 473 |
|