CAPTRUST Financial 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 | $546K | Sell |
51,713
-66,311
| -56% | -$700K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $1.3M | Sell |
118,024
-18,745
| -14% | -$207K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $1.54M | Sell |
136,769
-3,945
| -3% | -$44.4K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $1.69M | Sell |
140,714
-16,156
| -10% | -$194K | 0.01% | 924 |
|
|
2024
Q2 | $1.92M | Sell |
156,870
-2,167
| -1% | -$26.5K | 0.01% | 842 |
|
|
2024
Q1 | $2.02M | Sell |
159,037
-15,338
| -9% | -$194K | 0.01% | 796 |
|
|
2023
Q4 | $2.22M | Sell |
174,375
-13,472
| -7% | -$171K | 0.01% | 856 |
|
|
2023
Q3 | $2.43M | Sell |
187,847
-1,179
| -0.6% | -$15.3K | 0.01% | 787 |
|
|
2023
Q2 | $2.35M | Buy |
189,026
+937
| +0.5% | +$11.7K | 0.01% | 766 |
|
|
2023
Q1 | $2.29M | Buy |
188,089
+1,337
| +0.7% | +$16.3K | 0.01% | 696 |
|
|
2022
Q4 | $2.31M | Buy |
186,752
+2,009
| +1% | +$24.9K | 0.01% | 664 |
|
|
2022
Q3 | $2.13M | Buy |
+184,743
| New | +$2.13M | 0.01% | 643 |
|