Bramshill Investments’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 | – | Sell |
-77,125
| Closed | -$851K | – | 155 |
|
|
2025
Q1 | $851K | Buy |
77,125
+73
| +0.1% | +$805 | 0.09% | 69 |
|
|
2024
Q4 | $868K | Sell |
77,052
-617
| -0.8% | -$6.95K | 0.14% | 58 |
|
|
2024
Q3 | $930K | Sell |
77,669
-8,619
| -10% | -$103K | 0.1% | 56 |
|
|
2024
Q2 | $1.06M | Sell |
86,288
-1,719
| -2% | -$21K | 0.11% | 47 |
|
|
2024
Q1 | $1.12M | Sell |
88,007
-9,056
| -9% | -$115K | 0.13% | 47 |
|
|
2023
Q4 | $1.23M | Sell |
97,063
-14,336
| -13% | -$182K | 0.12% | 70 |
|
|
2023
Q3 | $1.44M | Sell |
111,399
-13,930
| -11% | -$180K | 0.17% | 47 |
|
|
2023
Q2 | $1.56M | Sell |
125,329
-2,283
| -2% | -$28.4K | 0.14% | 72 |
|
|
2023
Q1 | $1.55M | Buy |
127,612
+2,587
| +2% | +$31.5K | 0.19% | 79 |
|
|
2022
Q4 | $1.55M | Buy |
125,025
+3,689
| +3% | +$45.6K | 0.18% | 85 |
|
|
2022
Q3 | $1.4M | Buy |
121,336
+4,031
| +3% | +$46.5K | 0.2% | 63 |
|
|
2022
Q2 | $1.4M | Sell |
117,305
-32,971
| -22% | -$393K | 0.17% | 67 |
|
|
2022
Q1 | $2.08M | Buy |
150,276
+11,134
| +8% | +$154K | 0.29% | 52 |
|
|
2021
Q4 | $1.91M | Sell |
139,142
-274
| -0.2% | -$3.75K | 0.19% | 53 |
|
|
2021
Q3 | $1.86M | Buy |
139,416
+8,840
| +7% | +$118K | 0.16% | 62 |
|
|
2021
Q2 | $1.72M | Buy |
130,576
+13,331
| +11% | +$176K | 0.13% | 65 |
|
|
2021
Q1 | $1.45M | Buy |
117,245
+16,230
| +16% | +$201K | 0.09% | 103 |
|
|
2020
Q4 | $1.15M | Buy |
+101,015
| New | +$1.15M | 0.08% | 82 |
|
|
2019
Q1 | – | Sell |
-60,500
| Closed | -$763K | – | 156 |
|
|
2018
Q4 | $763K | Buy |
60,500
+641
| +1% | +$8.08K | 0.12% | 58 |
|
|
2018
Q3 | $808K | Sell |
59,859
-6,388
| -10% | -$86.2K | 0.21% | 77 |
|
|
2018
Q2 | $901K | Sell |
66,247
-2,680
| -4% | -$36.5K | 0.35% | 56 |
|
|
2018
Q1 | $906K | Sell |
68,927
-5,580
| -7% | -$73.3K | 0.29% | 57 |
|
|
2017
Q4 | $1.01M | Buy |
+74,507
| New | +$1.01M | 0.29% | 65 |
|