Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,736
| Closed | -$357K | – | 1147 |
|
|
2024
Q4 | $357K | Hold |
31,736
| – | – | 0.01% | 737 |
|
|
2024
Q3 | $380K | Hold |
31,736
| – | – | 0.01% | 646 |
|
|
2024
Q2 | $388K | Hold |
31,736
| – | – | 0.02% | 613 |
|
|
2024
Q1 | $402K | Hold |
31,736
| – | – | 0.02% | 478 |
|
|
2023
Q4 | $404K | Hold |
31,736
| – | – | 0.03% | 452 |
|
|
2023
Q3 | $411K | Hold |
31,736
| – | – | 0.03% | 410 |
|
|
2023
Q2 | $395K | Hold |
31,736
| – | – | 0.03% | 431 |
|
|
2023
Q1 | $386K | Buy |
+31,736
| New | +$386K | 0.03% | 424 |
|