Essex Financial Services’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 | $202K | Buy |
19,108
+4,499
| +31% | +$47.5K | 0.01% | 663 |
|
|
2025
Q1 | $161K | Sell |
14,609
-4,408
| -23% | -$48.6K | 0.01% | 614 |
|
|
2024
Q4 | $214K | Buy |
19,017
+4,783
| +34% | +$53.9K | 0.02% | 586 |
|
|
2024
Q3 | $165K | Sell |
14,234
-2,124
| -13% | -$24.6K | 0.01% | 607 |
|
|
2024
Q2 | $197K | Buy |
16,358
+2,143
| +15% | +$25.8K | 0.01% | 590 |
|
|
2024
Q1 | $180K | Hold |
14,215
| – | – | 0.02% | 520 |
|
|
2023
Q4 | $181K | Buy |
14,215
+7
| +0% | +$89 | 0.02% | 489 |
|
|
2023
Q3 | $184K | Buy |
14,208
+6
| +0% | +$78 | 0.02% | 451 |
|
|
2023
Q2 | $177K | Buy |
14,202
+5
| +0% | +$62 | 0.02% | 459 |
|
|
2023
Q1 | $173K | Buy |
14,197
+5
| +0% | +$61 | 0.02% | 468 |
|
|
2022
Q4 | $175K | Buy |
14,192
+6
| +0% | +$74 | 0.02% | 459 |
|
|
2022
Q3 | $164K | Buy |
14,186
+4,004
| +39% | +$46.3K | 0.02% | 441 |
|
|
2022
Q2 | $121K | Buy |
10,182
+5
| +0% | +$59 | 0.01% | 467 |
|
|
2022
Q1 | $141K | Buy |
10,177
+4
| +0% | +$55 | 0.01% | 493 |
|
|
2021
Q4 | $139K | Buy |
+10,173
| New | +$139K | 0.01% | 488 |
|
|
2020
Q4 | – | Sell |
-13,155
| Closed | -$126K | – | 333 |
|
|
2020
Q3 | $126K | Sell |
13,155
-1,995
| -13% | -$19.1K | 0.03% | 277 |
|
|
2020
Q2 | $141K | Buy |
15,150
+5
| +0% | +$47 | 0.04% | 240 |
|
|
2020
Q1 | $103K | Buy |
15,145
+1,006
| +7% | +$6.84K | 0.04% | 240 |
|
|
2019
Q4 | $194K | Buy |
+14,139
| New | +$194K | 0.05% | 257 |
|
|
2019
Q3 | – | Sell |
-13,132
| Closed | -$183K | – | 260 |
|
|
2019
Q2 | $183K | Buy |
13,132
+3
| +0% | +$42 | 0.05% | 228 |
|
|
2019
Q1 | $178K | Buy |
13,129
+1,129
| +9% | +$15.3K | 0.05% | 221 |
|
|
2018
Q4 | $151K | Hold |
12,000
| – | – | 0.05% | 238 |
|
|
2018
Q3 | $162K | Hold |
12,000
| – | – | 0.04% | 279 |
|
|
2018
Q2 | $163K | Hold |
12,000
| – | – | 0.04% | 262 |
|
|
2018
Q1 | $158K | Hold |
12,000
| – | – | 0.03% | 340 |
|
|
2017
Q4 | $163K | Sell |
12,000
-307
| -2% | -$4.17K | 0.04% | 271 |
|
|
2017
Q3 | $175K | Buy |
12,307
+307
| +3% | +$4.37K | 0.04% | 265 |
|
|
2017
Q2 | $175K | Hold |
12,000
| – | – | 0.04% | 335 |
|
|
2017
Q1 | $179K | Hold |
12,000
| – | – | 0.04% | 311 |
|
|
2016
Q4 | $169K | Buy |
12,000
+2,000
| +20% | +$28.2K | 0.04% | 310 |
|
|
2016
Q3 | $138K | Buy |
+10,000
| New | +$138K | 0.03% | 300 |
|