Cetera Investment Advisers’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 | $371K | Buy |
35,164
+11,018
| +46% | +$116K | ﹤0.01% | 3206 |
|
|
2025
Q1 | $266K | Buy |
24,146
+11,754
| +95% | +$130K | ﹤0.01% | 3374 |
|
|
2024
Q4 | $140K | Sell |
12,392
-1,536
| -11% | -$17.3K | ﹤0.01% | 3515 |
|
|
2024
Q3 | $167K | Sell |
13,928
-105
| -0.7% | -$1.26K | ﹤0.01% | 3434 |
|
|
2024
Q2 | $172K | Buy |
14,033
+1,874
| +15% | +$22.9K | ﹤0.01% | 3405 |
|
|
2024
Q1 | $154K | Buy |
+12,159
| New | +$154K | ﹤0.01% | 3419 |
|
|
2023
Q3 | – | Sell |
-221,458
| Closed | -$2.75M | – | 2243 |
|
|
2023
Q2 | $2.75M | Buy |
221,458
+18,505
| +9% | +$230K | 0.02% | 635 |
|
|
2023
Q1 | $2.47M | Buy |
202,953
+9,143
| +5% | +$111K | 0.02% | 663 |
|
|
2022
Q4 | $2.4M | Buy |
193,810
+105,130
| +119% | +$1.3M | 0.02% | 629 |
|
|
2022
Q3 | $1.02M | Buy |
88,680
+5,513
| +7% | +$63.5K | 0.02% | 702 |
|
|
2022
Q2 | $991K | Buy |
83,167
+6,629
| +9% | +$79K | 0.02% | 796 |
|
|
2022
Q1 | $1.06M | Buy |
76,538
+11,622
| +18% | +$161K | 0.02% | 804 |
|
|
2021
Q4 | $889K | Buy |
64,916
+3,293
| +5% | +$45.1K | 0.01% | 856 |
|
|
2021
Q3 | $820K | Sell |
61,623
-2,453
| -4% | -$32.6K | 0.01% | 857 |
|
|
2021
Q2 | $844K | Buy |
+64,076
| New | +$844K | 0.01% | 845 |
|
|
2021
Q1 | – | Sell |
-55,114
| Closed | -$626K | – | 1665 |
|
|
2020
Q4 | $626K | Buy |
+55,114
| New | +$626K | 0.01% | 864 |
|