CIBC Private Wealth Group’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $55.3K | Hold |
6,000
| – | – | ﹤0.01% | 1740 |
|
|
2025
Q3 | $57.8K | Sell |
6,000
-1,235
| -17% | -$12.8K | ﹤0.01% | 1728 |
|
|
2025
Q2 | $76.3K | Sell |
7,235
-12,590
| -64% | -$130K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $181K | Hold |
19,825
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q4 | $218K | Hold |
19,825
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q3 | $238K | Hold |
19,825
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $244K | Hold |
19,825
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q1 | $249K | Buy |
+19,825
| New | +$252K | ﹤0.01% | 1031 |
|
|
2020
Q3 | – | Sell |
-29,141
| Closed | -$271K | – | 891 |
|
|
2020
Q2 | $271K | Buy |
+29,141
| New | +$239K | ﹤0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-29,141
| Closed | -$400K | – | 904 |
|
|
2019
Q4 | $400K | Hold |
29,141
| – | – | ﹤0.01% | 742 |
|
|
2019
Q3 | $397K | Buy |
29,141
+390
| +1% | +$5.32K | ﹤0.01% | 729 |
|
|
2019
Q2 | $402K | Hold |
28,751
| – | – | ﹤0.01% | 757 |
|
|
2019
Q1 | $390K | Hold |
28,751
| – | – | ﹤0.01% | 769 |
|
|
2018
Q4 | $362K | Hold |
28,751
| – | – | ﹤0.01% | 739 |
|
|
2018
Q3 | $388K | Sell |
28,751
-2,300
| -7% | -$31.9K | ﹤0.01% | 827 |
|
|
2018
Q2 | $422K | Hold |
31,051
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $408K | Buy |
31,051
+200
| +0.6% | +$2.64K | ﹤0.01% | 816 |
|
|
2017
Q4 | $418K | Buy |
30,851
+2,100
| +7% | +$29.6K | ﹤0.01% | 817 |
|
|
2017
Q3 | $410K | Hold |
28,751
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $418K | Hold |
28,751
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $428K | Buy |
28,751
+3,745
| +15% | +$54.7K | ﹤0.01% | 529 |
|
|
2016
Q4 | $353K | Sell |
25,006
-1,500
| -6% | -$20.7K | ﹤0.01% | 544 |
|
|
2016
Q3 | $365K | Sell |
26,506
-57,381
| -68% | -$784K | ﹤0.01% | 541 |
|
|
2016
Q2 | $1.08M | Sell |
83,887
-3,210
| -4% | -$40K | 0.01% | 445 |
|
|
2016
Q1 | $1.1M | Buy |
87,097
+45,497
| +109% | +$552K | 0.01% | 430 |
|
|
2015
Q4 | $541K | Hold |
41,600
| – | – | ﹤0.01% | 515 |
|
|
2015
Q3 | $566K | Buy |
41,600
+1,685
| +4% | +$24.5K | ﹤0.01% | 513 |
|
|
2015
Q2 | $578K | Buy |
39,915
+3,690
| +10% | +$54.7K | ﹤0.01% | 541 |
|
|
2015
Q1 | $529K | Sell |
36,225
-8,810
| -20% | -$129K | ﹤0.01% | 540 |
|
|
2014
Q4 | $673K | Buy |
45,035
+15,380
| +52% | +$227K | 0.01% | 513 |
|
|
2014
Q3 | $435K | Buy |
29,655
+1,725
| +6% | +$25.8K | ﹤0.01% | 547 |
|
|
2014
Q2 | $415K | Sell |
27,930
-40,690
| -59% | -$583K | ﹤0.01% | 537 |
|
|
2014
Q1 | $1M | Buy |
+68,620
| New | +$1.02M | 0.01% | 437 |
|
Other funds holding NMFC
UBP
RCM
DCM
