Corient Private Wealth’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 |
-18,723
| Closed | -$211K | – | 2384 |
|
|
2024
Q4 | $211K | Buy |
18,723
+6,812
| +57% | +$76.7K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $143K | Sell |
11,911
-9,627
| -45% | -$115K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $264K | Sell |
21,538
-792
| -4% | -$9.69K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $283K | Sell |
22,330
-4,378
| -16% | -$55.5K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $340K | Sell |
26,708
-1,529
| -5% | -$19.4K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $366K | Buy |
28,237
+1,582
| +6% | +$20.5K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $332K | Sell |
26,655
-4,147
| -13% | -$51.6K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $375K | Buy |
30,802
+159
| +0.5% | +$1.94K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $379K | Buy |
+30,643
| New | +$379K | ﹤0.01% | 1240 |
|