Cliffwater’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,057
| Closed | -$144K | – | 21 |
|
|
2024
Q3 | $144K | Sell |
12,057
-422,723
| -97% | -$5.06M | 0.03% | 17 |
|
|
2024
Q2 | $5.32M | Buy |
434,780
+9,606
| +2% | +$118K | 1.14% | 15 |
|
|
2024
Q1 | $5.39M | Sell |
425,174
-320,941
| -43% | -$4.07M | 1.45% | 16 |
|
|
2023
Q4 | $9.49M | Sell |
746,115
-99,867
| -12% | -$1.27M | 2.71% | 10 |
|
|
2023
Q3 | $11M | Buy |
845,982
+16,847
| +2% | +$218K | 3.59% | 9 |
|
|
2023
Q2 | $10.3M | Sell |
829,135
-213,455
| -20% | -$2.66M | 3.39% | 9 |
|
|
2023
Q1 | $12.7M | Sell |
1,042,590
-436,003
| -29% | -$5.31M | 4.06% | 9 |
|
|
2022
Q4 | $18.3M | Buy |
1,478,593
+112,208
| +8% | +$1.39M | 5.15% | 5 |
|
|
2022
Q3 | $15.8M | Buy |
1,366,385
+100,338
| +8% | +$1.16M | 5.32% | 4 |
|
|
2022
Q2 | $15.1M | Buy |
1,266,047
+61,226
| +5% | +$729K | 4.87% | 7 |
|
|
2022
Q1 | $16.7M | Buy |
1,204,821
+129,653
| +12% | +$1.8M | 4.38% | 5 |
|
|
2021
Q4 | $14.7M | Sell |
1,075,168
-120,115
| -10% | -$1.65M | 3.83% | 8 |
|
|
2021
Q3 | $15.9M | Buy |
1,195,283
+15,930
| +1% | +$212K | 4.17% | 4 |
|
|
2021
Q2 | $15.5M | Sell |
1,179,353
-625,842
| -35% | -$8.24M | 4.09% | 4 |
|
|
2021
Q1 | $22.4M | Buy |
1,805,195
+127,321
| +8% | +$1.58M | 5.33% | 3 |
|
|
2020
Q4 | $19.1M | Buy |
1,677,874
+11,548
| +0.7% | +$131K | 4.11% | 6 |
|
|
2020
Q3 | $15.9M | Buy |
1,666,326
+295,269
| +22% | +$2.82M | 4.75% | 7 |
|
|
2020
Q2 | $12.7M | Buy |
1,371,057
+363,690
| +36% | +$3.38M | 4.33% | 6 |
|
|
2020
Q1 | $6.85M | Buy |
1,007,367
+169,486
| +20% | +$1.15M | 3.03% | 9 |
|
|
2019
Q4 | $11.5M | Buy |
837,881
+106,170
| +15% | +$1.46M | 3.8% | 9 |
|
|
2019
Q3 | $9.97M | Buy |
731,711
+41,757
| +6% | +$569K | 3.9% | 8 |
|
|
2019
Q2 | $9.64M | Buy |
689,954
+63,537
| +10% | +$888K | 3.35% | 5 |
|
|
2019
Q1 | $8.5M | Sell |
626,417
-145,663
| -19% | -$1.98M | 2.51% | 6 |
|
|
2018
Q4 | $9.71M | Buy |
772,080
+229,714
| +42% | +$2.89M | 3.27% | 7 |
|
|
2018
Q3 | $7.32M | Buy |
542,366
+236,968
| +78% | +$3.2M | 2.96% | 8 |
|
|
2018
Q2 | $4.15M | Buy |
305,398
+4,626
| +2% | +$62.9K | 3.59% | 9 |
|
|
2018
Q1 | $3.96M | Buy |
300,772
+2,693
| +0.9% | +$35.4K | 3.45% | 10 |
|
|
2017
Q4 | $4.04M | Buy |
+298,079
| New | +$4.04M | 3.5% | 8 |
|