Benjamin F. Edwards & Company’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1K | Buy |
91
+2
| +2% | +$22 | ﹤0.01% | 2101 |
|
|
2024
Q1 | $1K | Buy |
89
+3
| +3% | +$34 | ﹤0.01% | 2084 |
|
|
2023
Q4 | $1K | Buy |
86
+1
| +1% | +$12 | ﹤0.01% | 2049 |
|
|
2023
Q3 | $1K | Buy |
85
+2
| +2% | +$24 | ﹤0.01% | 1718 |
|
|
2023
Q2 | $1K | Buy |
83
+2
| +2% | +$24 | ﹤0.01% | 1721 |
|
|
2023
Q1 | $1K | Sell |
81
-998
| -92% | -$12.3K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $13K | Buy |
1,079
+2
| +0.2% | +$24 | ﹤0.01% | 1377 |
|
|
2022
Q3 | $12K | Buy |
1,077
+1,002
| +1,336% | +$11.2K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $1K | Buy |
75
+2
| +3% | +$27 | ﹤0.01% | 1759 |
|
|
2022
Q1 | $1K | Buy |
73
+1
| +1% | +$14 | ﹤0.01% | 1717 |
|
|
2021
Q4 | $1K | Buy |
72
+2
| +3% | +$28 | ﹤0.01% | 1669 |
|
|
2021
Q3 | $1K | Buy |
70
+1
| +1% | +$14 | ﹤0.01% | 1669 |
|
|
2021
Q2 | $1K | Buy |
69
+2
| +3% | +$29 | ﹤0.01% | 1650 |
|
|
2021
Q1 | $1K | Buy |
67
+1
| +2% | +$15 | ﹤0.01% | 1650 |
|
|
2020
Q4 | $1K | Buy |
66
+2
| +3% | +$30 | ﹤0.01% | 1564 |
|
|
2020
Q3 | $1K | Sell |
64
-998
| -94% | -$15.6K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $10K | Buy |
1,062
+2
| +0.2% | +$19 | ﹤0.01% | 1286 |
|
|
2020
Q1 | $7K | Sell |
1,060
-547
| -34% | -$3.61K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $22K | Buy |
1,607
+1
| +0.1% | +$14 | ﹤0.01% | 1209 |
|
|
2019
Q3 | $22K | Sell |
1,606
-398
| -20% | -$5.45K | ﹤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% | +$5K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $23K | Hold |
1,680
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q2 | $23K | Hold |
1,680
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q1 | $22K | Hold |
1,680
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q4 | $23K | Sell |
1,680
-1,159
| -41% | -$15.9K | ﹤0.01% | 977 |
|
|
2017
Q3 | $40K | Buy |
2,839
+812
| +40% | +$11.4K | ﹤0.01% | 818 |
|
|
2017
Q2 | $29K | Hold |
2,027
| – | – | ﹤0.01% | 827 |
|
|
2017
Q1 | $30K | Hold |
2,027
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $29K | Hold |
2,027
| – | – | ﹤0.01% | 724 |
|
|
2016
Q3 | $28K | Buy |
2,027
+1,027
| +103% | +$14.2K | 0.01% | 646 |
|
|
2016
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 741 |
|
|
2016
Q1 | $13K | Sell |
1,000
-1,000
| -50% | -$13K | ﹤0.01% | 754 |
|
|
2015
Q4 | $26K | Buy |
2,000
+1,000
| +100% | +$13K | 0.01% | 633 |
|
|
2015
Q3 | $14K | Buy |
1,000
+884
| +762% | +$12.4K | ﹤0.01% | 794 |
|
|
2015
Q2 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 1107 |
|