Confluence Investment Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
369,161
-69,521
| -16% | -$733K | 0.06% | 136 |
|
|
2025
Q1 | $4.84M | Buy |
438,682
+8,876
| +2% | +$97.9K | 0.07% | 135 |
|
|
2024
Q4 | $4.84M | Buy |
429,806
+1,472
| +0.3% | +$16.6K | 0.07% | 137 |
|
|
2024
Q3 | $5.13M | Buy |
428,334
+4,756
| +1% | +$57K | 0.07% | 136 |
|
|
2024
Q2 | $5.18M | Buy |
423,578
+9,296
| +2% | +$114K | 0.07% | 134 |
|
|
2024
Q1 | $5.25M | Buy |
414,282
+38,693
| +10% | +$490K | 0.07% | 129 |
|
|
2023
Q4 | $4.78M | Buy |
375,589
+207
| +0.1% | +$2.63K | 0.07% | 138 |
|
|
2023
Q3 | $4.86M | Buy |
375,382
+3,154
| +0.8% | +$40.8K | 0.08% | 131 |
|
|
2023
Q2 | $4.63M | Buy |
372,228
+1,287
| +0.3% | +$16K | 0.07% | 140 |
|
|
2023
Q1 | $4.51M | Sell |
370,941
-29,835
| -7% | -$363K | 0.07% | 146 |
|
|
2022
Q4 | $4.96M | Sell |
400,776
-519
| -0.1% | -$6.42K | 0.07% | 145 |
|
|
2022
Q3 | $4.63M | Sell |
401,295
-1,898
| -0.5% | -$21.9K | 0.08% | 139 |
|
|
2022
Q2 | $4.8M | Buy |
403,193
+1,326
| +0.3% | +$15.8K | 0.07% | 146 |
|
|
2022
Q1 | $5.57M | Buy |
401,867
+317
| +0.1% | +$4.39K | 0.08% | 145 |
|
|
2021
Q4 | $5.5M | Sell |
401,550
-63,686
| -14% | -$873K | 0.07% | 143 |
|
|
2021
Q3 | $6.19M | Buy |
465,236
+1,622
| +0.3% | +$21.6K | 0.09% | 136 |
|
|
2021
Q2 | $6.11M | Buy |
463,614
+2,063
| +0.4% | +$27.2K | 0.08% | 140 |
|
|
2021
Q1 | $5.72M | Sell |
461,551
-58,842
| -11% | -$730K | 0.08% | 140 |
|
|
2020
Q4 | $5.91M | Sell |
520,393
-1,790
| -0.3% | -$20.3K | 0.09% | 130 |
|
|
2020
Q3 | $4.99M | Buy |
522,183
+238
| +0% | +$2.28K | 0.08% | 129 |
|
|
2020
Q2 | $4.85M | Sell |
521,945
-129,201
| -20% | -$1.2M | 0.08% | 132 |
|
|
2020
Q1 | $4.43M | Sell |
651,146
-231,078
| -26% | -$1.57M | 0.08% | 131 |
|
|
2019
Q4 | $12.3M | Buy |
882,224
+22,089
| +3% | +$309K | 0.2% | 103 |
|
|
2019
Q3 | $11.7M | Sell |
860,135
-22,089
| -3% | -$301K | 0.18% | 105 |
|
|
2019
Q2 | $12.3M | Sell |
882,224
-42,733
| -5% | -$597K | 0.2% | 103 |
|
|
2019
Q1 | $12.6M | Buy |
924,957
+6,603
| +0.7% | +$89.6K | 0.21% | 100 |
|
|
2018
Q4 | $11.6M | Buy |
918,354
+1,440
| +0.2% | +$18.1K | 0.22% | 98 |
|
|
2018
Q3 | $12.4M | Buy |
916,914
+143
| +0% | +$1.93K | 0.21% | 95 |
|
|
2018
Q2 | $12.5M | Sell |
916,771
-3,576
| -0.4% | -$48.6K | 0.22% | 94 |
|
|
2018
Q1 | $12.1M | Buy |
920,347
+916
| +0.1% | +$12K | 0.22% | 92 |
|
|
2017
Q4 | $12.5M | Buy |
919,431
+577
| +0.1% | +$7.82K | 0.23% | 91 |
|
|
2017
Q3 | $13.1M | Sell |
918,854
-9,160
| -1% | -$131K | 0.25% | 90 |
|
|
2017
Q2 | $13.5M | Buy |
928,014
+948
| +0.1% | +$13.8K | 0.27% | 80 |
|
|
2017
Q1 | $13.8M | Sell |
927,066
-4,775
| -0.5% | -$71.1K | 0.31% | 71 |
|
|
2016
Q4 | $13.1M | Buy |
931,841
+100,514
| +12% | +$1.42M | 0.32% | 69 |
|
|
2016
Q3 | $11.4M | Buy |
831,327
+7,061
| +0.9% | +$97.2K | 0.3% | 70 |
|
|
2016
Q2 | $10.6M | Buy |
824,266
+6,925
| +0.8% | +$89.3K | 0.29% | 78 |
|
|
2016
Q1 | $10.3M | Buy |
817,341
+2,360
| +0.3% | +$29.8K | 0.31% | 70 |
|
|
2015
Q4 | $10.6M | Buy |
814,981
+12,245
| +2% | +$159K | 0.35% | 67 |
|
|
2015
Q3 | $10.9M | Buy |
802,736
+44,512
| +6% | +$605K | 0.4% | 64 |
|
|
2015
Q2 | $11M | Sell |
758,224
-3,804
| -0.5% | -$55.1K | 0.4% | 61 |
|
|
2015
Q1 | $11.1M | Sell |
762,028
-18,530
| -2% | -$271K | 0.42% | 62 |
|
|
2014
Q4 | $11.7M | Sell |
780,558
-17,739
| -2% | -$265K | 0.48% | 60 |
|
|
2014
Q3 | $11.7M | Sell |
798,297
-3,972
| -0.5% | -$58.3K | 0.52% | 59 |
|
|
2014
Q2 | $11.9M | Buy |
802,269
+179,600
| +29% | +$2.67M | 0.55% | 58 |
|
|
2014
Q1 | $9.06M | Buy |
622,669
+30,517
| +5% | +$444K | 0.46% | 67 |
|
|
2013
Q4 | $8.91M | Buy |
592,152
+86,587
| +17% | +$1.3M | 0.49% | 68 |
|
|
2013
Q3 | $7.29M | Hold |
505,565
| – | – | 0.45% | 70 |
|
|
2013
Q2 | $7.16M | Buy |
+505,565
| New | +$7.16M | 0.49% | 72 |
|