Envestnet Asset 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 | $480K | Sell |
45,545
-14,792
| -25% | -$156K | ﹤0.01% | 3715 |
|
|
2025
Q1 | $666K | Sell |
60,337
-77,436
| -56% | -$854K | ﹤0.01% | 3438 |
|
|
2024
Q4 | $1.55M | Buy |
137,773
+80,309
| +140% | +$904K | ﹤0.01% | 2854 |
|
|
2024
Q3 | $688K | Buy |
57,464
+2,121
| +4% | +$25.4K | ﹤0.01% | 3345 |
|
|
2024
Q2 | $677K | Buy |
55,343
+8,827
| +19% | +$108K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $589K | Buy |
+46,516
| New | +$589K | ﹤0.01% | 3336 |
|
|
2023
Q3 | – | Sell |
-268,751
| Closed | -$3.34M | – | 4115 |
|
|
2023
Q2 | $3.34M | Buy |
268,751
+19,190
| +8% | +$239K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $3.04M | Buy |
249,561
+22,165
| +10% | +$270K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $2.81M | Buy |
227,396
+40,817
| +22% | +$505K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $2.15M | Buy |
186,579
+12,984
| +7% | +$150K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $2.07M | Buy |
173,595
+12,151
| +8% | +$145K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $2.24M | Buy |
161,444
+18,835
| +13% | +$261K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $1.95M | Buy |
142,609
+21,935
| +18% | +$301K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $1.61M | Buy |
120,674
+7,022
| +6% | +$93.5K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $1.5M | Buy |
113,652
+17,401
| +18% | +$229K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $1.19M | Buy |
96,251
+14,809
| +18% | +$184K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $925K | Buy |
81,442
+22,536
| +38% | +$256K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $563K | Buy |
58,906
+664
| +1% | +$6.35K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $541K | Buy |
58,242
+5,825
| +11% | +$54.1K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $356K | Buy |
52,417
+12,523
| +31% | +$85.1K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $548K | Buy |
39,894
+9,100
| +30% | +$125K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $420K | Buy |
30,794
+3,005
| +11% | +$41K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $388K | Buy |
27,789
+9,895
| +55% | +$138K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $243K | Buy |
17,894
+6,130
| +52% | +$83.2K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $148K | Buy |
+11,764
| New | +$148K | ﹤0.01% | 2741 |
|
|
2015
Q1 | – | Sell |
-480
| Closed | -$7K | – | 2280 |
|
|
2014
Q4 | $7K | Hold |
480
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q3 | $7K | Hold |
480
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q2 | $7K | Buy |
+480
| New | +$7K | ﹤0.01% | 2175 |
|