Ameriprise’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 | $3.04M | Buy |
288,313
+27,447
| +11% | +$290K | ﹤0.01% | 2699 |
|
|
2025
Q1 | $2.88M | Buy |
260,866
+45,395
| +21% | +$501K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $2.43M | Buy |
215,471
+13,957
| +7% | +$157K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $2.41M | Buy |
201,514
+2,384
| +1% | +$28.6K | ﹤0.01% | 2816 |
|
|
2024
Q2 | $2.44M | Sell |
199,130
-4,364
| -2% | -$53.4K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $2.58M | Buy |
203,494
+47,955
| +31% | +$608K | ﹤0.01% | 2743 |
|
|
2023
Q4 | $1.98M | Sell |
155,539
-33,991
| -18% | -$432K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $2.46M | Buy |
189,530
+24,544
| +15% | +$318K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $2.05M | Buy |
164,986
+10,118
| +7% | +$126K | ﹤0.01% | 2856 |
|
|
2023
Q1 | $1.88M | Sell |
154,868
-1,196
| -0.8% | -$14.6K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $1.93M | Sell |
156,064
-32,793
| -17% | -$406K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $2.18M | Buy |
188,857
+4,153
| +2% | +$47.9K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $2.2M | Buy |
184,704
+36,729
| +25% | +$438K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $2.05M | Sell |
147,975
-8,077
| -5% | -$112K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $2.14M | Buy |
156,052
+39,778
| +34% | +$545K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $1.55M | Buy |
116,274
+15,735
| +16% | +$209K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $1.32M | Buy |
100,539
+18,495
| +23% | +$244K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $1.02M | Buy |
82,044
+59,954
| +271% | +$743K | ﹤0.01% | 3143 |
|
|
2020
Q4 | $251K | Sell |
22,090
-110,436
| -83% | -$1.25M | ﹤0.01% | 3565 |
|
|
2020
Q3 | $1.27M | Sell |
132,526
-5,059
| -4% | -$48.4K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $1.28M | Buy |
137,585
+18,191
| +15% | +$169K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $812K | Sell |
119,394
-117,479
| -50% | -$799K | ﹤0.01% | 2917 |
|
|
2019
Q4 | $3.26M | Sell |
236,873
-2,777
| -1% | -$38.2K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $3.27M | Buy |
239,650
+32,252
| +16% | +$440K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $2.86M | Buy |
207,398
+50,800
| +32% | +$700K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $2.13M | Buy |
156,598
+61,909
| +65% | +$840K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $1.19M | Buy |
94,689
+3,475
| +4% | +$43.7K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $1.21M | Buy |
91,214
+6,949
| +8% | +$92.5K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $1.15M | Buy |
84,265
+4,452
| +6% | +$60.5K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $1.05M | Buy |
79,813
+4,128
| +5% | +$54.3K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $1.03M | Buy |
75,685
+8,783
| +13% | +$119K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $953K | Buy |
66,902
+42,711
| +177% | +$608K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $352K | Buy |
24,191
+8,516
| +54% | +$124K | ﹤0.01% | 3355 |
|
|
2017
Q1 | $233K | Buy |
+15,675
| New | +$233K | ﹤0.01% | 3421 |
|
|
2016
Q4 | – | Sell |
-37,694
| Closed | -$518K | – | 3913 |
|
|
2016
Q3 | $518K | Buy |
37,694
+958
| +3% | +$13.2K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $474K | Sell |
36,736
-558,077
| -94% | -$7.2M | ﹤0.01% | 3179 |
|
|
2016
Q1 | $7.52M | Sell |
594,813
-998,438
| -63% | -$12.6M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $20.7M | Sell |
1,593,251
-224,471
| -12% | -$2.92M | 0.01% | 895 |
|
|
2015
Q3 | $24.7M | Sell |
1,817,722
-51,670
| -3% | -$702K | 0.02% | 805 |
|
|
2015
Q2 | $27.1M | Sell |
1,869,392
-478,306
| -20% | -$6.93M | 0.02% | 804 |
|
|
2015
Q1 | $34.3M | Sell |
2,347,698
-20,207
| -0.9% | -$295K | 0.02% | 696 |
|
|
2014
Q4 | $35.4M | Sell |
2,367,905
-10,488
| -0.4% | -$157K | 0.02% | 667 |
|
|
2014
Q3 | $34.9M | Sell |
2,378,393
-1,817
| -0.1% | -$26.7K | 0.02% | 655 |
|
|
2014
Q2 | $35.4M | Sell |
2,380,210
-2,734
| -0.1% | -$40.6K | 0.02% | 696 |
|
|
2014
Q1 | $34.7M | Sell |
2,382,944
-165,360
| -6% | -$2.41M | 0.02% | 697 |
|
|
2013
Q4 | $38.3M | Buy |
2,548,304
+4,027
| +0.2% | +$60.6K | 0.02% | 651 |
|
|
2013
Q3 | $36.7M | Buy |
2,544,277
+7,048
| +0.3% | +$102K | 0.02% | 662 |
|
|
2013
Q2 | $35.9M | Buy |
+2,537,229
| New | +$35.9M | 0.02% | 659 |
|