Cambridge Investment Research Advisors’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 | $1.64M | Buy |
155,504
+12,393
| +9% | +$131K | 0.01% | 1575 |
|
|
2025
Q1 | $1.58M | Sell |
143,111
-283
| -0.2% | -$3.12K | 0.01% | 1499 |
|
|
2024
Q4 | $1.62M | Buy |
143,394
+725
| +0.5% | +$8.17K | 0.01% | 1514 |
|
|
2024
Q3 | $1.71M | Buy |
142,669
+12,736
| +10% | +$153K | 0.01% | 1476 |
|
|
2024
Q2 | $1.59M | Buy |
129,933
+10,207
| +9% | +$125K | 0.01% | 1449 |
|
|
2024
Q1 | $1.52M | Buy |
119,726
+2,032
| +2% | +$25.7K | 0.01% | 1447 |
|
|
2023
Q4 | $1.5M | Buy |
117,694
+12,625
| +12% | +$161K | 0.01% | 1388 |
|
|
2023
Q3 | $1.36M | Buy |
105,069
+1,455
| +1% | +$18.8K | 0.01% | 1376 |
|
|
2023
Q2 | $1.29M | Buy |
103,614
+24,691
| +31% | +$307K | 0.01% | 1439 |
|
|
2023
Q1 | $960K | Buy |
78,923
+3,247
| +4% | +$39.5K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $936K | Buy |
75,676
+2,646
| +4% | +$32.7K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $842K | Buy |
73,030
+10,024
| +16% | +$116K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $750K | Sell |
63,006
-10,944
| -15% | -$130K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $1.02M | Buy |
73,950
+244
| +0.3% | +$3.38K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $1.01M | Buy |
73,706
+10,582
| +17% | +$145K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $840K | Buy |
63,124
+12,423
| +25% | +$165K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $668K | Buy |
50,701
+37,292
| +278% | +$491K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $166K | Buy |
+13,409
| New | +$166K | ﹤0.01% | 2683 |
|
|
2020
Q4 | – | Sell |
-11,763
| Closed | -$112K | – | 2761 |
|
|
2020
Q3 | $112K | Sell |
11,763
-375
| -3% | -$3.57K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $113K | Buy |
+12,138
| New | +$113K | ﹤0.01% | 2307 |
|
|
2018
Q1 | – | Sell |
-10,026
| Closed | -$136K | – | 2208 |
|
|
2017
Q4 | $136K | Sell |
10,026
-3,676
| -27% | -$49.9K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $195K | Sell |
13,702
-4,815
| -26% | -$68.5K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $269K | Sell |
18,517
-1,018
| -5% | -$14.8K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $291K | Sell |
19,535
-9,219
| -32% | -$137K | 0.01% | 1405 |
|
|
2016
Q4 | $405K | Buy |
28,754
+1,333
| +5% | +$18.8K | 0.01% | 1120 |
|
|
2016
Q3 | $377K | Sell |
27,421
-357
| -1% | -$4.91K | 0.01% | 1180 |
|
|
2016
Q2 | $358K | Sell |
27,778
-86
| -0.3% | -$1.11K | 0.01% | 1100 |
|
|
2016
Q1 | $352K | Sell |
27,864
-2,272
| -8% | -$28.7K | 0.01% | 1095 |
|
|
2015
Q4 | $392K | Buy |
30,136
+2,218
| +8% | +$28.9K | 0.01% | 987 |
|
|
2015
Q3 | $379K | Buy |
27,918
+3,155
| +13% | +$42.8K | 0.01% | 907 |
|
|
2015
Q2 | $359K | Buy |
24,763
+1,090
| +5% | +$15.8K | 0.01% | 970 |
|
|
2015
Q1 | $346K | Buy |
23,673
+5,242
| +28% | +$76.6K | 0.01% | 986 |
|
|
2014
Q4 | $275K | Buy |
18,431
+2,205
| +14% | +$32.9K | 0.01% | 1053 |
|
|
2014
Q3 | $238K | Buy |
16,226
+5,329
| +49% | +$78.2K | 0.01% | 1212 |
|
|
2014
Q2 | $162K | Sell |
10,897
-2,956
| -21% | -$43.9K | 0.01% | 1236 |
|
|
2014
Q1 | $202K | Buy |
+13,853
| New | +$202K | 0.01% | 1147 |
|