Benjamin F. Edwards & Company’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1K | Buy |
91
+2
| +2% | +$25 | ﹤0.01% | 2101 |
|
|
2024
Q1 | $1K | Buy |
89
+3
| +3% | +$38 | ﹤0.01% | 2084 |
|
|
2023
Q4 | $1K | Buy |
86
+1
| +1% | +$13 | ﹤0.01% | 2049 |
|
|
2023
Q3 | $1K | Buy |
85
+2
| +2% | +$25 | ﹤0.01% | 1719 |
|
|
2023
Q2 | $1K | Buy |
83
+2
| +2% | +$24 | ﹤0.01% | 1722 |
|
|
2023
Q1 | $1K | Sell |
81
-998
| -92% | -$12.6K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $13K | Buy |
1,079
+2
| +0.2% | +$25 | ﹤0.01% | 1377 |
|
|
2022
Q3 | $12K | Buy |
1,077
+1,002
| +1,336% | +$12.8K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $1K | Buy |
75
+2
| +3% | +$26 | ﹤0.01% | 1760 |
|
|
2022
Q1 | $1K | Buy |
73
+1
| +1% | +$14 | ﹤0.01% | 1718 |
|
|
2021
Q4 | $1K | Buy |
72
+2
| +3% | +$27 | ﹤0.01% | 1670 |
|
|
2021
Q3 | $1K | Buy |
70
+1
| +1% | +$13 | ﹤0.01% | 1671 |
|
|
2021
Q2 | $1K | Buy |
69
+2
| +3% | +$26 | ﹤0.01% | 1651 |
|
|
2021
Q1 | $1K | Buy |
67
+1
| +2% | +$12 | ﹤0.01% | 1652 |
|
|
2020
Q4 | $1K | Buy |
66
+2
| +3% | +$21 | ﹤0.01% | 1566 |
|
|
2020
Q3 | $1K | Sell |
64
-998
| -94% | -$9.63K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $10K | Buy |
1,062
+2
| +0.2% | +$16 | ﹤0.01% | 1286 |
|
|
2020
Q1 | $7K | Sell |
1,060
-547
| -34% | -$6.75K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $22K | Buy |
1,607
+1
| +0.1% | +$14 | ﹤0.01% | 1209 |
|
|
2019
Q3 | $22K | Sell |
1,606
-398
| -20% | -$5.43K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $28K | Sell |
2,004
-274
| -12% | -$3.83K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $31K | Buy |
2,278
+198
| +10% | +$2.69K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $26K | Buy |
2,080
+400
| +24% | +$5.29K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $23K | Hold |
1,680
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q2 | $23K | Hold |
1,680
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q1 | $22K | Hold |
1,680
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q4 | $23K | Sell |
1,680
-1,159
| -41% | -$16.3K | ﹤0.01% | 986 |
|
|
2017
Q3 | $40K | Buy |
2,839
+812
| +40% | +$11.5K | ﹤0.01% | 824 |
|
|
2017
Q2 | $29K | Hold |
2,027
| – | – | ﹤0.01% | 828 |
|
|
2017
Q1 | $30K | Hold |
2,027
| – | – | ﹤0.01% | 784 |
|
|
2016
Q4 | $29K | Hold |
2,027
| – | – | ﹤0.01% | 726 |
|
|
2016
Q3 | $28K | Buy |
2,027
+1,027
| +103% | +$14K | 0.01% | 647 |
|
|
2016
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $13K | Sell |
1,000
-1,000
| -50% | -$12.1K | ﹤0.01% | 755 |
|
|
2015
Q4 | $26K | Buy |
2,000
+1,000
| +100% | +$13.7K | 0.01% | 634 |
|
|
2015
Q3 | $14K | Buy |
1,000
+884
| +762% | +$12.9K | ﹤0.01% | 796 |
|
|
2015
Q2 | $2K | Buy |
+116
| New | +$1.72K | ﹤0.01% | 1108 |
|
Other funds holding NMFC
DCM
Benjamin F. Edwards & Company's NMFC Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its New Mountain Finance (NMFC) stake by 2.2% in Q2 2024, buying an estimated $25 and bringing the position to 91 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.
Benjamin F. Edwards & Company first reported a position in NMFC in Q2 2015 and has held it in 37 quarters since. The position peaked at $40K in Q3 2017. 164 funds tracked by Wall St. Rank hold NMFC as of Q2 2024.
- Benjamin F. Edwards & Company held 91 shares of New Mountain Finance worth $1K as of Q2 2024.
- Benjamin F. Edwards & Company bought 2 New Mountain Finance shares in Q2 2024, an estimated $25.
- New Mountain Finance made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2101 holding.
- Benjamin F. Edwards & Company first reported a position in New Mountain Finance in Q2 2015 and has held it in 37 quarters since.
- Benjamin F. Edwards & Company's New Mountain Finance position peaked at $40K in Q3 2017.
- 164 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.