Bank of Montreal’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 | $409K | Sell |
38,753
-8,602
| -18% | -$90.8K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $522K | Hold |
47,355
| – | – | ﹤0.01% | 1933 |
|
|
2024
Q4 | $533K | Buy |
47,355
+29,050
| +159% | +$327K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $220K | Hold |
18,305
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q2 | $226K | Hold |
18,305
| – | – | ﹤0.01% | 2649 |
|
|
2024
Q1 | $233K | Hold |
18,305
| – | – | ﹤0.01% | 2649 |
|
|
2023
Q4 | $238K | Buy |
+18,305
| New | +$238K | ﹤0.01% | 2612 |
|
|
2020
Q4 | – | Sell |
-41,000
| Closed | -$401K | – | 4488 |
|
|
2020
Q3 | $401K | Hold |
41,000
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q2 | $361K | Sell |
41,000
-753,000
| -95% | -$6.63M | ﹤0.01% | 2115 |
|
|
2020
Q1 | $4.48M | Hold |
794,000
| – | – | 0.01% | 944 |
|
|
2019
Q4 | $10.9M | Hold |
794,000
| – | – | 0.01% | 817 |
|
|
2019
Q3 | $10.8M | Hold |
794,000
| – | – | 0.01% | 759 |
|
|
2019
Q2 | $11.1M | Buy |
794,000
+39,000
| +5% | +$545K | 0.01% | 764 |
|
|
2019
Q1 | $10.2M | Hold |
755,000
| – | – | 0.01% | 770 |
|
|
2018
Q4 | $9.5M | Hold |
755,000
| – | – | 0.01% | 746 |
|
|
2018
Q3 | $10.2M | Buy |
755,000
+36,000
| +5% | +$486K | 0.01% | 831 |
|
|
2018
Q2 | $9.78M | Hold |
719,000
| – | – | 0.01% | 850 |
|
|
2018
Q1 | $9.46M | Buy |
719,000
+117,000
| +19% | +$1.54M | 0.01% | 831 |
|
|
2017
Q4 | $8.16M | Buy |
602,000
+81,000
| +16% | +$1.1M | 0.01% | 879 |
|
|
2017
Q3 | $7.42M | Buy |
521,000
+177,000
| +51% | +$2.52M | 0.01% | 932 |
|
|
2017
Q2 | $5.01M | Hold |
344,000
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q1 | $5.13M | Hold |
344,000
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q4 | $4.89M | Hold |
344,000
| – | – | 0.01% | 1016 |
|
|
2016
Q3 | $4.73M | Sell |
344,000
-1,450
| -0.4% | -$20K | 0.01% | 1045 |
|
|
2016
Q2 | $4.46M | Hold |
345,450
| – | – | 0.01% | 1072 |
|
|
2016
Q1 | $4.37M | Buy |
345,450
+344,000
| +23,724% | +$4.35M | ﹤0.01% | 1021 |
|
|
2015
Q4 | $19K | Hold |
1,450
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q3 | $20K | Hold |
1,450
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q2 | $21K | Sell |
1,450
-2,524
| -64% | -$36.6K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $58K | Sell |
3,974
-876
| -18% | -$12.8K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $73K | Sell |
4,850
-1,650
| -25% | -$24.8K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $95K | Buy |
6,500
+5,310
| +446% | +$77.6K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $18K | Buy |
+1,190
| New | +$18K | ﹤0.01% | 3223 |
|