EGA
Eagle Global Advisors’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,550
| Closed | -$222K | – | 256 |
|
|
2020
Q4 | $222K | Buy |
19,550
+2,700
| +16% | +$30.7K | 0.02% | 205 |
|
|
2020
Q3 | $161K | Hold |
16,850
| – | – | 0.01% | 200 |
|
|
2020
Q2 | $157K | Hold |
16,850
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $115K | Hold |
16,850
| – | – | 0.01% | 181 |
|
|
2019
Q4 | $232K | Hold |
16,850
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $230K | Sell |
16,850
-10,460
| -38% | -$143K | 0.01% | 198 |
|
|
2019
Q2 | $382K | Hold |
27,310
| – | – | 0.02% | 185 |
|
|
2019
Q1 | $371K | Buy |
+27,310
| New | +$371K | 0.01% | 178 |
|
|
2018
Q4 | – | Sell |
-24,740
| Closed | -$334K | – | 237 |
|
|
2018
Q3 | $334K | Hold |
24,740
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $336K | Hold |
24,740
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $325K | Buy |
24,740
+7,932
| +47% | +$104K | 0.01% | 194 |
|
|
2017
Q4 | $228K | Hold |
16,808
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $240K | Buy |
16,808
+1,900
| +13% | +$27.1K | 0.01% | 227 |
|
|
2017
Q2 | $217K | Buy |
+14,908
| New | +$217K | 0.01% | 355 |
|