Assenagon Asset Management’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-158,613
| Closed | -$1.89M | – | 1428 |
|
|
2022
Q2 | $1.89M | Buy |
+158,613
| New | +$1.89M | 0.01% | 834 |
|
|
2021
Q3 | – | Sell |
-60,494
| Closed | -$797K | – | 1348 |
|
|
2021
Q2 | $797K | Buy |
+60,494
| New | +$797K | ﹤0.01% | 911 |
|
|
2018
Q4 | – | Sell |
-38,018
| Closed | -$513K | – | 1056 |
|
|
2018
Q3 | $513K | Buy |
+38,018
| New | +$513K | 0.01% | 665 |
|