BCA
Bay Colony Advisors’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
+11,918
| New | +$126K | 0.02% | 454 |
|
|
2024
Q4 | – | Sell |
-18,334
| Closed | -$220K | – | 477 |
|
|
2024
Q3 | $220K | Sell |
18,334
-803
| -4% | -$9.62K | 0.03% | 382 |
|
|
2024
Q2 | $234K | Sell |
19,137
-567
| -3% | -$6.94K | 0.04% | 351 |
|
|
2024
Q1 | $250K | Buy |
19,704
+583
| +3% | +$7.39K | 0.04% | 326 |
|
|
2023
Q4 | $243K | Buy |
19,121
+441
| +2% | +$5.61K | 0.05% | 309 |
|
|
2023
Q3 | $242K | Buy |
18,680
+383
| +2% | +$4.96K | 0.06% | 278 |
|
|
2023
Q2 | $228K | Buy |
18,297
+552
| +3% | +$6.87K | 0.05% | 288 |
|
|
2023
Q1 | $217K | Buy |
17,745
+6,590
| +59% | +$80.6K | 0.06% | 289 |
|
|
2022
Q4 | $138K | Buy |
+11,155
| New | +$138K | 0.04% | 332 |
|
|
2018
Q3 | – | Sell |
-3,076
| Closed | -$42K | – | 663 |
|
|
2018
Q2 | $42K | Buy |
+3,076
| New | +$42K | 0.03% | 395 |
|