CIC
Chilton Investment Company’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Hold |
70,520
| – | – | 0.02% | 129 |
|
|
2025
Q1 | $778K | Sell |
70,520
-15,000
| -18% | -$165K | 0.02% | 124 |
|
|
2024
Q4 | $963K | Hold |
85,520
| – | – | 0.02% | 107 |
|
|
2024
Q3 | $1.02M | Buy |
85,520
+28,500
| +50% | +$341K | 0.03% | 111 |
|
|
2024
Q2 | $698K | Hold |
57,020
| – | – | 0.02% | 115 |
|
|
2024
Q1 | $722K | Buy |
57,020
+30,000
| +111% | +$380K | 0.02% | 119 |
|
|
2023
Q4 | $344K | Hold |
27,020
| – | – | 0.01% | 140 |
|
|
2023
Q3 | $350K | Hold |
27,020
| – | – | 0.01% | 137 |
|
|
2023
Q2 | $336K | Hold |
27,020
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $329K | Sell |
27,020
-1,243
| -4% | -$15.1K | 0.01% | 134 |
|
|
2022
Q4 | $350K | Hold |
28,263
| – | – | 0.01% | 117 |
|
|
2022
Q3 | $326K | Sell |
28,263
-2,500
| -8% | -$28.8K | 0.01% | 132 |
|
|
2022
Q2 | $366K | Sell |
30,763
-53,981
| -64% | -$642K | 0.01% | 134 |
|
|
2022
Q1 | $1.17M | Sell |
84,744
-258,648
| -75% | -$3.58M | 0.03% | 82 |
|
|
2021
Q4 | $4.7M | Hold |
343,392
| – | – | 0.1% | 56 |
|
|
2021
Q3 | $4.57M | Hold |
343,392
| – | – | 0.11% | 60 |
|
|
2021
Q2 | $4.52M | Buy |
343,392
+555
| +0.2% | +$7.31K | 0.11% | 55 |
|
|
2021
Q1 | $4.25M | Sell |
342,837
-104,322
| -23% | -$1.29M | 0.12% | 64 |
|
|
2020
Q4 | $5.08M | Sell |
447,159
-99,840
| -18% | -$1.13M | 0.14% | 49 |
|
|
2020
Q3 | $5.23M | Buy |
546,999
+39,557
| +8% | +$378K | 0.15% | 53 |
|
|
2020
Q2 | $4.71M | Buy |
507,442
+89,543
| +21% | +$832K | 0.16% | 50 |
|
|
2020
Q1 | $2.84M | Buy |
417,899
+185,699
| +80% | +$1.26M | 0.11% | 58 |
|
|
2019
Q4 | $3.19M | Hold |
232,200
| – | – | 0.1% | 62 |
|
|
2019
Q3 | $3.17M | Buy |
232,200
+122,200
| +111% | +$1.67M | 0.11% | 60 |
|
|
2019
Q2 | $1.54M | Buy |
+110,000
| New | +$1.54M | 0.05% | 70 |
|