Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,400
| Closed | -$16K | – | 5425 |
|
|
2024
Q4 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q3 | $16.8K | Hold |
1,400
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q2 | $17.1K | Hold |
1,400
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q1 | $18.2K | Hold |
1,400
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q4 | $17.8K | Hold |
1,400
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q3 | $18.1K | Hold |
1,400
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q2 | $17.4K | Hold |
1,400
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q1 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q4 | $17.3K | Hold |
1,400
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q3 | $16K | Buy |
1,400
+900
| +180% | +$10.3K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $6K | Sell |
500
-1,171
| -70% | -$14.1K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $23K | Sell |
1,671
-483
| -22% | -$6.65K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $30K | Hold |
2,154
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q3 | $29K | Hold |
2,154
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q2 | $28K | Sell |
2,154
-302
| -12% | -$3.93K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $30K | Sell |
2,456
-609
| -20% | -$7.44K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $35K | Sell |
3,065
-127
| -4% | -$1.45K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $31K | Hold |
3,192
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $30K | Sell |
3,192
-12,003
| -79% | -$113K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $103K | Buy |
15,195
+1,107
| +8% | +$7.5K | 0.01% | 645 |
|
|
2019
Q4 | $194K | Buy |
14,088
+8,887
| +171% | +$122K | 0.02% | 517 |
|
|
2019
Q3 | $71K | Sell |
5,201
-6,538
| -56% | -$89.3K | 0.02% | 513 |
|
|
2019
Q2 | $164K | Buy |
11,739
+3,506
| +43% | +$49K | 0.02% | 524 |
|
|
2019
Q1 | $111K | Buy |
8,233
+2,793
| +51% | +$37.7K | 0.01% | 652 |
|
|
2018
Q4 | $68K | Sell |
5,440
-625
| -10% | -$7.81K | 0.01% | 721 |
|
|
2018
Q3 | $82K | Buy |
+6,065
| New | +$82K | 0.02% | 473 |
|