BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.53M | Buy |
391,865
+109,014
| +39% | +$1.54M | ﹤0.01% | 1124 |
|
|
2016
Q3 | $3.89M | Sell |
282,851
-36,443
| -11% | -$501K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $4.12M | Buy |
319,294
+40,604
| +15% | +$524K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $3.52M | Buy |
278,690
+42,031
| +18% | +$531K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $3.08M | Sell |
236,659
-14,848
| -6% | -$193K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $3.42M | Sell |
251,507
-26,512
| -10% | -$360K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $4.03M | Sell |
278,019
-8,795
| -3% | -$127K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $4.19M | Buy |
286,814
+75,181
| +36% | +$1.1M | ﹤0.01% | 1173 |
|
|
2014
Q4 | $3.16M | Sell |
211,633
-33,073
| -14% | -$494K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $3.6M | Sell |
244,706
-31,687
| -11% | -$466K | ﹤0.01% | 1187 |
|
|
2014
Q2 | $4.11M | Sell |
276,393
-25,326
| -8% | -$376K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $4.39M | Buy |
301,719
+93,318
| +45% | +$1.36M | ﹤0.01% | 1143 |
|
|
2013
Q4 | $3.14M | Buy |
208,401
+2,246
| +1% | +$33.8K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $2.97M | Buy |
206,155
+91,930
| +80% | +$1.32M | ﹤0.01% | 1263 |
|
|
2013
Q2 | $1.62M | Buy |
+114,225
| New | +$1.62M | ﹤0.01% | 1393 |
|