Bessemer Group’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
Q3 | – | Sell |
-7,680
| Closed | -$94K | – | 2670 |
|
|
2024
Q2 | $94K | Hold |
7,680
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q1 | $97K | Hold |
7,680
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q4 | $98K | Hold |
7,680
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q3 | $99K | Hold |
7,680
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q2 | $96K | Hold |
7,680
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q1 | $93K | Hold |
7,680
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q4 | $95K | Hold |
7,680
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q3 | $89K | Hold |
7,680
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q2 | $91K | Hold |
7,680
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $106K | Hold |
7,680
| – | – | ﹤0.01% | 957 |
|
|
2021
Q4 | $105K | Hold |
7,680
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $102K | Buy |
+7,680
| New | +$102K | ﹤0.01% | 931 |
|
|
2017
Q3 | – | Sell |
-301
| Closed | -$4K | – | 1852 |
|
|
2017
Q2 | $4K | Hold |
301
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q1 | $4K | Sell |
301
-4,209
| -93% | -$55.9K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $64K | Buy |
+4,510
| New | +$64K | ﹤0.01% | 1301 |
|
|
2016
Q1 | – | Sell |
-750
| Closed | -$10K | – | 1602 |
|
|
2015
Q4 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 1227 |
|