Bard Associates’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 | $290K | Hold |
27,473
| – | – | 0.09% | 140 |
|
|
2025
Q1 | $303K | Hold |
27,473
| – | – | 0.11% | 138 |
|
|
2024
Q4 | $309K | Sell |
27,473
-1,700
| -6% | -$19.1K | 0.11% | 139 |
|
|
2024
Q3 | $349K | Hold |
29,173
| – | – | 0.12% | 143 |
|
|
2024
Q2 | $357K | Hold |
29,173
| – | – | 0.14% | 134 |
|
|
2024
Q1 | $370K | Sell |
29,173
-525
| -2% | -$6.65K | 0.13% | 135 |
|
|
2023
Q4 | $378K | Sell |
29,698
-1,550
| -5% | -$19.7K | 0.14% | 131 |
|
|
2023
Q3 | $405K | Hold |
31,248
| – | – | 0.17% | 128 |
|
|
2023
Q2 | $389K | Sell |
31,248
-125
| -0.4% | -$1.56K | 0.15% | 131 |
|
|
2023
Q1 | $382K | Hold |
31,373
| – | – | 0.16% | 131 |
|
|
2022
Q4 | $388K | Hold |
31,373
| – | – | 0.17% | 126 |
|
|
2022
Q3 | $362K | Hold |
31,373
| – | – | 0.16% | 124 |
|
|
2022
Q2 | $374K | Sell |
31,373
-3,000
| -9% | -$35.8K | 0.16% | 132 |
|
|
2022
Q1 | $476K | Hold |
34,373
| – | – | 0.17% | 131 |
|
|
2021
Q4 | $471K | Buy |
34,373
+9,360
| +37% | +$128K | 0.15% | 137 |
|
|
2021
Q3 | $333K | Hold |
25,013
| – | – | 0.11% | 144 |
|
|
2021
Q2 | $329K | Buy |
25,013
+485
| +2% | +$6.38K | 0.11% | 139 |
|
|
2021
Q1 | $304K | Hold |
24,528
| – | – | 0.11% | 134 |
|
|
2020
Q4 | $279K | Buy |
24,528
+2,825
| +13% | +$32.1K | 0.11% | 133 |
|
|
2020
Q3 | $207K | Sell |
21,703
-350
| -2% | -$3.34K | 0.11% | 135 |
|
|
2020
Q2 | $205K | Hold |
22,053
| – | – | 0.11% | 133 |
|
|
2020
Q1 | $150K | Hold |
22,053
| – | – | 0.11% | 129 |
|
|
2019
Q4 | $303K | Sell |
22,053
-400
| -2% | -$5.5K | 0.15% | 124 |
|
|
2019
Q3 | $306K | Sell |
22,453
-1,400
| -6% | -$19.1K | 0.16% | 127 |
|
|
2019
Q2 | $333K | Hold |
23,853
| – | – | 0.17% | 122 |
|
|
2019
Q1 | $324K | Hold |
23,853
| – | – | 0.16% | 125 |
|
|
2018
Q4 | $300K | Buy |
23,853
+3,798
| +19% | +$47.8K | 0.17% | 124 |
|
|
2018
Q3 | $271K | Hold |
20,055
| – | – | 0.13% | 139 |
|
|
2018
Q2 | $273K | Buy |
20,055
+4,025
| +25% | +$54.8K | 0.13% | 140 |
|
|
2018
Q1 | $211K | Sell |
16,030
-700
| -4% | -$9.21K | 0.11% | 145 |
|
|
2017
Q4 | $227K | Sell |
16,730
-275
| -2% | -$3.73K | 0.11% | 143 |
|
|
2017
Q3 | $242K | Buy |
17,005
+600
| +4% | +$8.54K | 0.11% | 144 |
|
|
2017
Q2 | $239K | Buy |
+16,405
| New | +$239K | 0.11% | 151 |
|