Bailard’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
Q1 | – | Sell |
-18,946
| Closed | -$260K | – | 785 |
|
|
2021
Q4 | $260K | Hold |
18,946
| – | – | 0.01% | 584 |
|
|
2021
Q3 | $252K | Hold |
18,946
| – | – | 0.01% | 599 |
|
|
2021
Q2 | $250K | Hold |
18,946
| – | – | 0.01% | 609 |
|
|
2021
Q1 | $235K | Hold |
18,946
| – | – | 0.01% | 606 |
|
|
2020
Q4 | $215K | Hold |
18,946
| – | – | 0.01% | 550 |
|
|
2020
Q3 | $181K | Hold |
18,946
| – | – | 0.01% | 483 |
|
|
2020
Q2 | $176K | Hold |
18,946
| – | – | 0.01% | 444 |
|
|
2020
Q1 | $129K | Hold |
18,946
| – | – | 0.01% | 425 |
|
|
2019
Q4 | $260K | Hold |
18,946
| – | – | 0.01% | 437 |
|
|
2019
Q3 | $258K | Hold |
18,946
| – | – | 0.02% | 430 |
|
|
2019
Q2 | $265K | Hold |
18,946
| – | – | 0.02% | 447 |
|
|
2019
Q1 | $257K | Hold |
18,946
| – | – | 0.02% | 448 |
|
|
2018
Q4 | $238K | Hold |
18,946
| – | – | 0.02% | 449 |
|
|
2018
Q3 | $256K | Hold |
18,946
| – | – | 0.02% | 483 |
|
|
2018
Q2 | $258K | Hold |
18,946
| – | – | 0.02% | 465 |
|
|
2018
Q1 | $249K | Buy |
+18,946
| New | +$249K | 0.02% | 434 |
|