BI Asset Management Fondsmaeglerselskab’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 | $2.12M | Hold |
200,607
| – | – | 0.02% | 354 |
|
|
2025
Q1 | $2.21M | Buy |
200,607
+104,620
| +109% | +$1.15M | 0.02% | 317 |
|
|
2024
Q4 | $1.08M | Buy |
95,987
+74,433
| +345% | +$838K | 0.01% | 494 |
|
|
2024
Q3 | $258K | Sell |
21,554
-7,529
| -26% | -$90.1K | ﹤0.01% | 518 |
|
|
2024
Q2 | $356K | Hold |
29,083
| – | – | 0.01% | 531 |
|
|
2024
Q1 | $368K | Hold |
29,083
| – | – | 0.01% | 587 |
|
|
2023
Q4 | $370K | Hold |
29,083
| – | – | 0.01% | 593 |
|
|
2023
Q3 | $377K | Sell |
29,083
-52,125
| -64% | -$676K | 0.01% | 533 |
|
|
2023
Q2 | $1.01M | Buy |
81,208
+10,606
| +15% | +$132K | 0.02% | 355 |
|
|
2023
Q1 | $859K | Buy |
70,602
+9,064
| +15% | +$110K | 0.02% | 366 |
|
|
2022
Q4 | $761K | Buy |
+61,538
| New | +$761K | 0.02% | 359 |
|