Comerica Bank’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 | $65K | Buy |
6,160
+500
| +9% | +$5.28K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $62.4K | Sell |
5,660
-3,597
| -39% | -$39.7K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $104K | Sell |
9,257
-929
| -9% | -$10.5K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $122K | Buy |
10,186
+364
| +4% | +$4.36K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $120K | Sell |
9,822
-1,373
| -12% | -$16.8K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $142K | Buy |
11,195
+720
| +7% | +$9.12K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $133K | Sell |
10,475
-875
| -8% | -$11.1K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $147K | Buy |
+11,350
| New | +$147K | ﹤0.01% | 2334 |
|
|
2022
Q3 | – | Sell |
-10,370
| Closed | -$129K | – | 2144 |
|
|
2022
Q2 | $129K | Hold |
10,370
| – | – | ﹤0.01% | 2115 |
|
|
2022
Q1 | $142K | Hold |
10,370
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q4 | $137K | Hold |
10,370
| – | – | ﹤0.01% | 2121 |
|
|
2021
Q3 | $146K | Hold |
10,370
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q2 | $133K | Sell |
10,370
-812
| -7% | -$10.4K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $146K | Hold |
11,182
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q4 | $131K | Buy |
+11,182
| New | +$131K | ﹤0.01% | 2276 |
|
|
2018
Q3 | – | Sell |
-10,442
| Closed | -$144K | – | 2291 |
|
|
2018
Q2 | $144K | Buy |
+10,442
| New | +$144K | ﹤0.01% | 2224 |
|
|
2018
Q1 | – | Sell |
-46,918
| Closed | -$633K | – | 2282 |
|
|
2017
Q4 | $633K | Sell |
46,918
-4,556
| -9% | -$61.5K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $726K | Sell |
51,474
-656
| -1% | -$9.25K | 0.01% | 1757 |
|
|
2017
Q2 | $748K | Sell |
52,130
-3,348
| -6% | -$48K | 0.01% | 1694 |
|
|
2017
Q1 | $824K | Sell |
55,478
-1,701
| -3% | -$25.3K | 0.01% | 1684 |
|
|
2016
Q4 | $832K | Sell |
57,179
-4,699
| -8% | -$68.4K | 0.01% | 1669 |
|
|
2016
Q3 | $858K | Buy |
61,878
+3,450
| +6% | +$47.8K | 0.01% | 1578 |
|
|
2016
Q2 | $798K | Sell |
58,428
-1,765
| -3% | -$24.1K | 0.01% | 1616 |
|
|
2016
Q1 | $746K | Sell |
60,193
-1,665
| -3% | -$20.6K | 0.01% | 1606 |
|
|
2015
Q4 | $767K | Hold |
61,858
| – | – | 0.01% | 1543 |
|
|
2015
Q3 | $841K | Sell |
61,858
-64,424
| -51% | -$876K | 0.01% | 1528 |
|
|
2015
Q2 | $1.83M | Buy |
126,282
+61,263
| +94% | +$888K | 0.01% | 1556 |
|
|
2015
Q1 | $949K | Sell |
65,019
-67,283
| -51% | -$982K | 0.01% | 1521 |
|
|
2014
Q4 | $1.98M | Buy |
132,302
+61,960
| +88% | +$925K | 0.01% | 1496 |
|
|
2014
Q3 | $1.03M | Buy |
70,342
+6,272
| +10% | +$92.1K | 0.01% | 1475 |
|
|
2014
Q2 | $952K | Sell |
64,070
-5,714
| -8% | -$84.9K | 0.01% | 1534 |
|
|
2014
Q1 | $1.02M | Buy |
69,784
+244
| +0.4% | +$3.55K | 0.01% | 1548 |
|
|
2013
Q4 | $1.05M | Sell |
69,540
-1,150
| -2% | -$17.3K | 0.01% | 1534 |
|
|
2013
Q3 | $1.02M | Sell |
70,690
-379
| -0.5% | -$5.46K | 0.01% | 1632 |
|
|
2013
Q2 | $1.01M | Buy |
+71,069
| New | +$1.01M | 0.01% | 1389 |
|