Creative Planning’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 | $145K | Buy |
13,709
+22
| +0.2% | +$232 | ﹤0.01% | 3325 |
|
|
2025
Q1 | $151K | Buy |
13,687
+21
| +0.2% | +$232 | ﹤0.01% | 3142 |
|
|
2024
Q4 | $154K | Buy |
13,666
+361
| +3% | +$4.07K | ﹤0.01% | 3046 |
|
|
2024
Q3 | $159K | Sell |
13,305
-13,150
| -50% | -$158K | ﹤0.01% | 2910 |
|
|
2024
Q2 | $324K | Buy |
26,455
+13,702
| +107% | +$168K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $162K | Buy |
12,753
+16
| +0.1% | +$203 | ﹤0.01% | 2607 |
|
|
2023
Q4 | $162K | Buy |
12,737
+15
| +0.1% | +$191 | ﹤0.01% | 2486 |
|
|
2023
Q3 | $165K | Buy |
12,722
+16
| +0.1% | +$207 | ﹤0.01% | 2288 |
|
|
2023
Q2 | $158K | Sell |
12,706
-1,238
| -9% | -$15.4K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $170K | Buy |
13,944
+1,018
| +8% | +$12.4K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $160K | Buy |
12,926
+265
| +2% | +$3.28K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $146K | Buy |
12,661
+13
| +0.1% | +$150 | ﹤0.01% | 1961 |
|
|
2022
Q2 | $151K | Buy |
+12,648
| New | +$151K | ﹤0.01% | 1912 |
|
|
2021
Q4 | – | Sell |
-35,093
| Closed | -$467K | – | 2137 |
|
|
2021
Q3 | $467K | Buy |
35,093
+610
| +2% | +$8.12K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $454K | Sell |
34,483
-5,040
| -13% | -$66.4K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $490K | Buy |
39,523
+1,197
| +3% | +$14.8K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $435K | Buy |
38,326
+1,181
| +3% | +$13.4K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $355K | Buy |
37,145
+1,770
| +5% | +$16.9K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $329K | Buy |
35,375
+2,575
| +8% | +$23.9K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $223K | Buy |
32,800
+1,051
| +3% | +$7.15K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $436K | Buy |
31,749
+7,654
| +32% | +$105K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $328K | Buy |
24,095
+582
| +2% | +$7.92K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $328K | Sell |
23,513
-6,819
| -22% | -$95.1K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $412K | Buy |
30,332
+2,415
| +9% | +$32.8K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $351K | Sell |
27,917
-2,756
| -9% | -$34.7K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $414K | Buy |
30,673
+7,102
| +30% | +$95.9K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $321K | Sell |
23,571
-18,430
| -44% | -$251K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $552K | Buy |
42,001
+4,321
| +11% | +$56.8K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $511K | Buy |
37,680
+1,848
| +5% | +$25.1K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $511K | Sell |
35,832
-3,616
| -9% | -$51.6K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $574K | Buy |
39,448
+14,200
| +56% | +$207K | ﹤0.01% | 947 |
|
|
2017
Q1 | $376K | Sell |
25,248
-70,766
| -74% | -$1.05M | ﹤0.01% | 1130 |
|
|
2016
Q4 | $1.35M | Buy |
96,014
+92,464
| +2,605% | +$1.3M | 0.01% | 517 |
|
|
2016
Q3 | $49K | Buy |
3,550
+1,677
| +90% | +$23.1K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $24K | Sell |
1,873
-527
| -22% | -$6.75K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $30K | Buy |
2,400
+2,000
| +500% | +$25K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $5K | Sell |
400
-1,780
| -82% | -$22.3K | ﹤0.01% | 3622 |
|
|
2015
Q3 | $30K | Buy |
+2,180
| New | +$30K | ﹤0.01% | 2410 |
|
|
2015
Q2 | – | Sell |
-3,280
| Closed | -$48K | – | 2244 |
|
|
2015
Q1 | $48K | Buy |
3,280
+800
| +32% | +$11.7K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $37K | Sell |
2,480
-350
| -12% | -$5.22K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $42K | Buy |
2,830
+2,630
| +1,315% | +$39K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3313 |
|
|
2014
Q1 | $3K | Buy |
200
+150
| +300% | +$2.25K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3219 |
|
|
2013
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3102 |
|