BlackRock’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 | $6.38M | Buy |
604,788
+184,649
| +44% | +$1.95M | ﹤0.01% | 3593 |
|
|
2025
Q1 | $4.63M | Sell |
420,139
-7,493
| -2% | -$82.6K | ﹤0.01% | 3633 |
|
|
2024
Q4 | $4.82M | Buy |
427,632
+87,094
| +26% | +$981K | ﹤0.01% | 3700 |
|
|
2024
Q3 | $4.08M | Sell |
340,538
-69,856
| -17% | -$837K | ﹤0.01% | 3727 |
|
|
2024
Q2 | $5.02M | Buy |
410,394
+5,149
| +1% | +$63K | ﹤0.01% | 3633 |
|
|
2024
Q1 | $5.13M | Buy |
405,245
+80,017
| +25% | +$1.01M | ﹤0.01% | 3607 |
|
|
2023
Q4 | $4.14M | Buy |
325,228
+7,227
| +2% | +$91.9K | ﹤0.01% | 3686 |
|
|
2023
Q3 | $4.12M | Sell |
318,001
-128,591
| -29% | -$1.67M | ﹤0.01% | 3671 |
|
|
2023
Q2 | $5.56M | Sell |
446,592
-27,208
| -6% | -$338K | ﹤0.01% | 3608 |
|
|
2023
Q1 | $5.77M | Sell |
473,800
-284,791
| -38% | -$3.47M | ﹤0.01% | 3495 |
|
|
2022
Q4 | $9.38M | Buy |
758,591
+10,374
| +1% | +$128K | ﹤0.01% | 3360 |
|
|
2022
Q3 | $8.63M | Buy |
748,217
+136,616
| +22% | +$1.58M | ﹤0.01% | 3438 |
|
|
2022
Q2 | $7.28M | Buy |
611,601
+82,041
| +15% | +$977K | ﹤0.01% | 3581 |
|
|
2022
Q1 | $7.33M | Sell |
529,560
-109,422
| -17% | -$1.52M | ﹤0.01% | 3674 |
|
|
2021
Q4 | $8.75M | Buy |
638,982
+51,387
| +9% | +$704K | ﹤0.01% | 3693 |
|
|
2021
Q3 | $7.82M | Buy |
587,595
+58,946
| +11% | +$785K | ﹤0.01% | 3731 |
|
|
2021
Q2 | $6.96M | Buy |
528,649
+51,271
| +11% | +$675K | ﹤0.01% | 3715 |
|
|
2021
Q1 | $5.92M | Sell |
477,378
-926
| -0.2% | -$11.5K | ﹤0.01% | 3802 |
|
|
2020
Q4 | $5.43M | Buy |
478,304
+6,022
| +1% | +$68.4K | ﹤0.01% | 3600 |
|
|
2020
Q3 | $4.52M | Sell |
472,282
-42,088
| -8% | -$402K | ﹤0.01% | 3530 |
|
|
2020
Q2 | $4.78M | Buy |
514,370
+49,415
| +11% | +$459K | ﹤0.01% | 3469 |
|
|
2020
Q1 | $3.16M | Buy |
464,955
+32,692
| +8% | +$222K | ﹤0.01% | 3453 |
|
|
2019
Q4 | $5.94M | Buy |
432,263
+17,655
| +4% | +$243K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $5.65M | Buy |
414,608
+106,794
| +35% | +$1.46M | ﹤0.01% | 3412 |
|
|
2019
Q2 | $4.3M | Sell |
307,814
-17,286
| -5% | -$241K | ﹤0.01% | 3525 |
|
|
2019
Q1 | $4.41M | Buy |
325,100
+12,970
| +4% | +$176K | ﹤0.01% | 3420 |
|
|
2018
Q4 | $3.93M | Sell |
312,130
-16,438
| -5% | -$207K | ﹤0.01% | 3450 |
|
|
2018
Q3 | $4.44M | Buy |
328,568
+20,566
| +7% | +$278K | ﹤0.01% | 3488 |
|
|
2018
Q2 | $4.19M | Sell |
308,002
-72,108
| -19% | -$981K | ﹤0.01% | 3503 |
|
|
2018
Q1 | $5M | Sell |
380,110
-58,287
| -13% | -$766K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $5.94M | Buy |
438,397
+32,715
| +8% | +$443K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $5.78M | Sell |
405,682
-22,270
| -5% | -$317K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $6.23M | Sell |
427,952
-86,276
| -17% | -$1.26M | ﹤0.01% | 3356 |
|
|
2017
Q1 | $7.66M | Buy |
+514,228
| New | +$7.66M | ﹤0.01% | 3198 |
|
|
2014
Q2 | – | Sell |
-1,401
| Closed | -$21K | – | 3144 |
|
|
2014
Q1 | $21K | Buy |
1,401
+10
| +0.7% | +$150 | ﹤0.01% | 2317 |
|
|
2013
Q4 | $21K | Hold |
1,391
| – | – | ﹤0.01% | 2306 |
|
|
2013
Q3 | $20K | Sell |
1,391
-694
| -33% | -$9.98K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $29K | Buy |
+2,085
| New | +$29K | ﹤0.01% | 2087 |
|