Cornercap Investment Counsel’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
Q3 | – | Sell |
-33,785
| Closed | -$414K | – | 609 |
|
|
2024
Q2 | $414K | Buy |
33,785
+790
| +2% | +$9.67K | 0.07% | 501 |
|
|
2024
Q1 | $418K | Hold |
32,995
| – | – | 0.06% | 492 |
|
|
2023
Q4 | $420K | Buy |
32,995
+400
| +1% | +$5.09K | 0.07% | 465 |
|
|
2023
Q3 | $422K | Hold |
32,595
| – | – | 0.08% | 436 |
|
|
2023
Q2 | $405K | Hold |
32,595
| – | – | 0.07% | 449 |
|
|
2023
Q1 | $397K | Hold |
32,595
| – | – | 0.07% | 444 |
|
|
2022
Q4 | $403K | Hold |
32,595
| – | – | 0.07% | 448 |
|
|
2022
Q3 | $376K | Hold |
32,595
| – | – | 0.07% | 426 |
|
|
2022
Q2 | $388K | Hold |
32,595
| – | – | 0.07% | 446 |
|
|
2022
Q1 | $452K | Hold |
32,595
| – | – | 0.05% | 473 |
|
|
2021
Q4 | $446K | Hold |
32,595
| – | – | 0.06% | 471 |
|
|
2021
Q3 | $433K | Hold |
32,595
| – | – | 0.05% | 490 |
|
|
2021
Q2 | $429K | Hold |
32,595
| – | – | 0.05% | 490 |
|
|
2021
Q1 | $404K | Buy |
32,595
+2,365
| +8% | +$29.3K | 0.05% | 482 |
|
|
2020
Q4 | $415K | Sell |
30,230
-2,000
| -6% | -$27.5K | 0.06% | 387 |
|
|
2020
Q3 | $308K | Hold |
32,230
| – | – | 0.04% | 454 |
|
|
2020
Q2 | $300K | Hold |
32,230
| – | – | 0.05% | 398 |
|
|
2020
Q1 | $219K | Buy |
32,230
+2,000
| +7% | +$13.6K | 0.04% | 378 |
|
|
2019
Q4 | $415K | Hold |
30,230
| – | – | 0.06% | 371 |
|
|
2019
Q3 | $412K | Hold |
30,230
| – | – | 0.06% | 366 |
|
|
2019
Q2 | $422K | Hold |
30,230
| – | – | 0.06% | 377 |
|
|
2019
Q1 | $410K | Buy |
+30,230
| New | +$410K | 0.06% | 364 |
|