Brandywine Global Investment Management’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
Q4 | – | Sell |
-470,297
| Closed | -$5.48M | – | 660 |
|
|
2024
Q3 | $5.48M | Sell |
470,297
-48,574
| -9% | -$566K | 0.04% | 388 |
|
|
2024
Q2 | $6.35M | Sell |
518,871
-42,155
| -8% | -$516K | 0.05% | 347 |
|
|
2024
Q1 | $7.11M | Buy |
561,026
+13,109
| +2% | +$166K | 0.05% | 339 |
|
|
2023
Q4 | $6.97M | Buy |
547,917
+2,754
| +0.5% | +$35K | 0.06% | 329 |
|
|
2023
Q3 | $7.06M | Sell |
545,163
-6,393
| -1% | -$82.8K | 0.06% | 297 |
|
|
2023
Q2 | $6.86M | Buy |
551,556
+22,257
| +4% | +$277K | 0.06% | 314 |
|
|
2023
Q1 | $6.44M | Buy |
529,299
+8,170
| +2% | +$99.4K | 0.05% | 324 |
|
|
2022
Q4 | $6.45M | Buy |
521,129
+75,576
| +17% | +$935K | 0.05% | 318 |
|
|
2022
Q3 | $5.14M | Buy |
445,553
+91,879
| +26% | +$1.06M | 0.05% | 324 |
|
|
2022
Q2 | $4.21M | Buy |
353,674
+19,494
| +6% | +$232K | 0.04% | 390 |
|
|
2022
Q1 | $4.63M | Buy |
+334,180
| New | +$4.63M | 0.03% | 409 |
|