AM
Ares Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
596,371
+30,185
| +5% | +$318K | 0.32% | 26 |
|
|
2025
Q1 | $6.25M | Hold |
566,186
| – | – | 0.38% | 22 |
|
|
2024
Q4 | $6.38M | Buy |
566,186
+74,492
| +15% | +$839K | 0.22% | 22 |
|
|
2024
Q3 | $5.89M | Buy |
+491,694
| New | +$5.89M | 0.16% | 22 |
|
|
2024
Q1 | – | Sell |
-93,088
| Closed | -$1.18M | – | 38 |
|
|
2023
Q4 | $1.18M | Hold |
93,088
| – | – | 0.03% | 35 |
|
|
2023
Q3 | $1.21M | Hold |
93,088
| – | – | 0.03% | 35 |
|
|
2023
Q2 | $1.16M | Hold |
93,088
| – | – | 0.02% | 36 |
|
|
2023
Q1 | $1.13M | Sell |
93,088
-191,793
| -67% | -$2.33M | 0.06% | 36 |
|
|
2022
Q4 | $3.52M | Hold |
284,881
| – | – | 0.17% | 30 |
|
|
2022
Q3 | $3.29M | Hold |
284,881
| – | – | 0.15% | 29 |
|
|
2022
Q2 | $3.39M | Sell |
284,881
-54,358
| -16% | -$647K | 0.17% | 27 |
|
|
2022
Q1 | $4.7M | Sell |
339,239
-150,056
| -31% | -$2.08M | 0.18% | 27 |
|
|
2021
Q4 | $6.7M | Sell |
489,295
-120,125
| -20% | -$1.65M | 0.19% | 26 |
|
|
2021
Q3 | $8.11M | Buy |
609,420
+260,084
| +74% | +$3.46M | 0.27% | 23 |
|
|
2021
Q2 | $4.6M | Sell |
349,336
-131,923
| -27% | -$1.74M | 0.16% | 26 |
|
|
2021
Q1 | $5.97M | Buy |
+481,259
| New | +$5.97M | 0.26% | 21 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$550K | – | 53 |
|
|
2019
Q4 | $550K | Buy |
+40,000
| New | +$550K | 0.05% | 33 |
|
|
2019
Q1 | – | Sell |
-701,539
| Closed | -$8.83M | – | 72 |
|
|
2018
Q4 | $8.83M | Sell |
701,539
-129,780
| -16% | -$1.63M | 0.56% | 25 |
|
|
2018
Q3 | $11.2M | Sell |
831,319
-438,794
| -35% | -$5.92M | 0.57% | 21 |
|
|
2018
Q2 | $17.3M | Buy |
1,270,113
+107,414
| +9% | +$1.46M | 0.61% | 12 |
|
|
2018
Q1 | $15.3M | Buy |
1,162,699
+501,141
| +76% | +$6.59M | 0.49% | 12 |
|
|
2017
Q4 | $8.96M | Hold |
661,558
| – | – | 0.29% | 13 |
|
|
2017
Q3 | $9.43M | Sell |
661,558
-72,572
| -10% | -$1.03M | 0.32% | 15 |
|
|
2017
Q2 | $10.7M | Buy |
734,130
+316,011
| +76% | +$4.6M | 0.26% | 12 |
|
|
2017
Q1 | $6.23M | Sell |
418,119
-466,834
| -53% | -$6.96M | 0.03% | 22 |
|
|
2016
Q4 | $12.5M | Buy |
884,953
+91,777
| +12% | +$1.29M | 0.71% | 7 |
|
|
2016
Q3 | $10.9M | Buy |
793,176
+467,376
| +143% | +$6.43M | 0.7% | 10 |
|
|
2016
Q2 | $4.2M | Buy |
+325,800
| New | +$4.2M | 0.34% | 12 |
|