EMC Capital Management’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 | $147K | Sell |
13,906
-4,564
| -25% | -$48.2K | 0.08% | 128 |
|
|
2025
Q1 | $204K | Hold |
18,470
| – | – | 0.12% | 147 |
|
|
2024
Q4 | $208K | Buy |
18,470
+10,462
| +131% | +$118K | 0.12% | 150 |
|
|
2024
Q3 | $270K | Sell |
8,008
-10,462
| -57% | -$353K | 0.18% | 112 |
|
|
2024
Q2 | $226K | Hold |
18,470
| – | – | 0.13% | 134 |
|
|
2024
Q1 | $234K | Sell |
18,470
-4,337
| -19% | -$54.9K | 0.14% | 143 |
|
|
2023
Q4 | $290K | Hold |
22,807
| – | – | 0.19% | 87 |
|
|
2023
Q3 | $295K | Buy |
22,807
+20,512
| +894% | +$265K | 0.22% | 74 |
|
|
2023
Q2 | $382 | Sell |
2,295
-20,512
| -90% | -$3.41K | 0.3% | 44 |
|
|
2023
Q1 | $278K | Hold |
22,807
| – | – | 0.23% | 76 |
|
|
2022
Q4 | $282K | Hold |
22,807
| – | – | 0.25% | 66 |
|
|
2022
Q3 | $263K | Hold |
22,807
| – | – | 0.24% | 58 |
|
|
2022
Q2 | $272K | Buy |
22,807
+101
| +0.4% | +$1.21K | 0.23% | 59 |
|
|
2022
Q1 | $302K | Buy |
+22,706
| New | +$302K | 0.22% | 57 |
|