DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$2.44K | – | 1180 |
|
|
2023
Q1 | $2.44K | Buy |
+200
| New | +$2.44K | ﹤0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$380K | – | 907 |
|
|
2020
Q1 | $380K | Buy |
50,000
+11,893
| +31% | +$90.4K | ﹤0.01% | 594 |
|
|
2019
Q4 | $523K | Hold |
38,107
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $519K | Hold |
38,107
| – | – | ﹤0.01% | 565 |
|
|
2019
Q2 | $525K | Buy |
38,107
+20,000
| +110% | +$276K | ﹤0.01% | 584 |
|
|
2019
Q1 | $248K | Hold |
18,107
| – | – | ﹤0.01% | 620 |
|
|
2018
Q4 | $230K | Hold |
18,107
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $244K | Hold |
18,107
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $246K | Buy |
+18,107
| New | +$246K | ﹤0.01% | 695 |
|