Deutsche Bank’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 4148 |
|
|
2021
Q3 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 4384 |
|
|
2021
Q2 | $0 | Sell |
5
-65
| -93% | – | ﹤0.01% | 4526 |
|
|
2021
Q1 | $1K | Sell |
70
-2,907
| -98% | -$41.5K | ﹤0.01% | 4372 |
|
|
2020
Q4 | $34K | Buy |
2,977
+2,635
| +770% | +$30.1K | ﹤0.01% | 4086 |
|
|
2020
Q3 | $3K | Sell |
342
-771
| -69% | -$6.76K | ﹤0.01% | 4163 |
|
|
2020
Q2 | $10K | Sell |
1,113
-412,504
| -100% | -$3.71M | ﹤0.01% | 4035 |
|
|
2020
Q1 | $2.81M | Buy |
413,617
+264,676
| +178% | +$1.8M | ﹤0.01% | 1522 |
|
|
2019
Q4 | $2.05M | Buy |
148,941
+141
| +0.1% | +$1.94K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $2.03M | Sell |
148,800
-1,900
| -1% | -$25.9K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $2.11M | Buy |
150,700
+540
| +0.4% | +$7.54K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $2.04M | Buy |
150,160
+111,935
| +293% | +$1.52M | ﹤0.01% | 2486 |
|
|
2018
Q4 | $480K | Buy |
38,225
+6,004
| +19% | +$75.4K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $435K | Buy |
32,221
+28,661
| +805% | +$387K | ﹤0.01% | 3803 |
|
|
2018
Q2 | $48K | Buy |
3,560
+1,231
| +53% | +$16.6K | ﹤0.01% | 4532 |
|
|
2018
Q1 | $30K | Sell |
2,329
-2,771
| -54% | -$35.7K | ﹤0.01% | 4558 |
|
|
2017
Q4 | $68K | Buy |
5,100
+400
| +9% | +$5.33K | ﹤0.01% | 4075 |
|
|
2017
Q3 | $66K | Sell |
4,700
-37,527
| -89% | -$527K | ﹤0.01% | 4054 |
|
|
2017
Q2 | $613K | Sell |
42,227
-84,773
| -67% | -$1.23M | ﹤0.01% | 3260 |
|
|
2017
Q1 | $1.89M | Buy |
127,000
+4,100
| +3% | +$61K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $1.73M | Buy |
122,900
+45,200
| +58% | +$637K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $1.07M | Buy |
77,700
+76,861
| +9,161% | +$1.06M | ﹤0.01% | 2745 |
|
|
2016
Q2 | $10K | Sell |
839
-4,407
| -84% | -$52.5K | ﹤0.01% | 4541 |
|
|
2016
Q1 | $66K | Sell |
5,246
-37,190
| -88% | -$468K | ﹤0.01% | 3999 |
|
|
2015
Q4 | $552K | Buy |
42,436
+36,336
| +596% | +$473K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $82K | Buy |
+6,100
| New | +$82K | ﹤0.01% | 3970 |
|
|
2014
Q3 | – | Sell |
-251,416
| Closed | -$3.73M | – | 5282 |
|
|
2014
Q2 | $3.73M | Buy |
251,416
+216,030
| +610% | +$3.21M | ﹤0.01% | 2012 |
|
|
2014
Q1 | $514K | Buy |
35,386
+4,585
| +15% | +$66.6K | ﹤0.01% | 3314 |
|
|
2013
Q4 | $462K | Sell |
30,801
-47,604
| -61% | -$714K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $1.13M | Buy |
78,405
+26,644
| +51% | +$383K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $731K | Buy |
+51,761
| New | +$731K | ﹤0.01% | 2904 |
|