DCM
Dimension Capital Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
950,072
+138,123
| +17% | +$1.46M | 1.55% | 12 |
|
|
2025
Q1 | $8.96M | Sell |
811,949
-83,913
| -9% | -$926K | 1.59% | 13 |
|
|
2024
Q4 | $10.1M | Sell |
895,862
-170,269
| -16% | -$1.92M | 1.63% | 12 |
|
|
2024
Q3 | $12.8M | Sell |
1,066,131
-14,329
| -1% | -$172K | 2.37% | 10 |
|
|
2024
Q2 | $13.2M | Sell |
1,080,460
-87,699
| -8% | -$1.07M | 2.69% | 8 |
|
|
2024
Q1 | $14.8M | Sell |
1,168,159
-31,422
| -3% | -$398K | 2.95% | 7 |
|
|
2023
Q4 | $15.3M | Sell |
1,199,581
-11,142
| -0.9% | -$142K | 3.17% | 6 |
|
|
2023
Q3 | $15.7M | Buy |
1,210,723
+18,871
| +2% | +$244K | 3.66% | 7 |
|
|
2023
Q2 | $14.8M | Buy |
1,191,852
+10,152
| +0.9% | +$126K | 3.21% | 8 |
|
|
2023
Q1 | $14.4M | Sell |
1,181,700
-34,378
| -3% | -$418K | 3.29% | 8 |
|
|
2022
Q4 | $15M | Buy |
1,216,078
+39,603
| +3% | +$490K | 3.51% | 8 |
|
|
2022
Q3 | $13.6M | Sell |
1,176,475
-30,230
| -3% | -$349K | 3.28% | 8 |
|
|
2022
Q2 | $14.4M | Sell |
1,206,705
-39,310
| -3% | -$468K | 3.24% | 8 |
|
|
2022
Q1 | $17.3M | Buy |
1,246,015
+5,716
| +0.5% | +$79.2K | 3.21% | 8 |
|
|
2021
Q4 | $17M | Sell |
1,240,299
-235,973
| -16% | -$3.23M | 3.19% | 8 |
|
|
2021
Q3 | $19.6M | Sell |
1,476,272
-161,688
| -10% | -$2.15M | 4.05% | 6 |
|
|
2021
Q2 | $21.6M | Sell |
1,637,960
-427,927
| -21% | -$5.64M | 4.69% | 6 |
|
|
2021
Q1 | $25.6M | Sell |
2,065,887
-90,542
| -4% | -$1.12M | 6.03% | 4 |
|
|
2020
Q4 | $24.5M | Sell |
2,156,429
-18,834
| -0.9% | -$214K | 6.99% | 4 |
|
|
2020
Q3 | $20.8M | Sell |
2,175,263
-53,448
| -2% | -$511K | 6.5% | 4 |
|
|
2020
Q2 | $20.7M | Sell |
2,228,711
-75,809
| -3% | -$704K | 6.59% | 4 |
|
|
2020
Q1 | $15.7M | Buy |
2,304,520
+58,741
| +3% | +$400K | 5.7% | 5 |
|
|
2019
Q4 | $30.9M | Buy |
2,245,779
+616,426
| +38% | +$8.47M | 9.03% | 3 |
|
|
2019
Q3 | $22.2M | Buy |
1,629,353
+58,601
| +4% | +$799K | 7.57% | 4 |
|
|
2019
Q2 | $21.9M | Buy |
1,570,752
+475,629
| +43% | +$6.65M | 7.41% | 4 |
|
|
2019
Q1 | $14.9M | Buy |
1,095,123
+250,492
| +30% | +$3.4M | 6.32% | 3 |
|
|
2018
Q4 | $10.4M | Buy |
844,631
+218,430
| +35% | +$2.69M | 5.09% | 5 |
|
|
2018
Q3 | $8.45M | Buy |
626,201
+92,099
| +17% | +$1.24M | 4.06% | 7 |
|
|
2018
Q2 | $7.26M | Buy |
534,102
+106,371
| +25% | +$1.45M | 3.99% | 10 |
|
|
2018
Q1 | $5.63M | Buy |
+427,731
| New | +$5.63M | 3.14% | 11 |
|