GSA Capital Partners’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,675
| Closed | -$596K | – | 1880 |
|
|
2024
Q2 | $596K | Buy |
+48,675
| New | +$596K | 0.04% | 850 |
|
|
2024
Q1 | – | Sell |
-15,222
| Closed | -$194K | – | 1855 |
|
|
2023
Q4 | $194K | Buy |
+15,222
| New | +$194K | 0.02% | 1328 |
|
|
2021
Q3 | – | Sell |
-18,052
| Closed | -$238K | – | 1667 |
|
|
2021
Q2 | $238K | Buy |
+18,052
| New | +$238K | 0.03% | 1091 |
|
|
2021
Q1 | – | Sell |
-23,800
| Closed | -$270K | – | 1352 |
|
|
2020
Q4 | $270K | Buy |
+23,800
| New | +$270K | 0.04% | 804 |
|
|
2019
Q2 | – | Sell |
-12,780
| Closed | -$173K | – | 1641 |
|
|
2019
Q1 | $173K | Sell |
12,780
-7,595
| -37% | -$103K | 0.02% | 1264 |
|
|
2018
Q4 | $256K | Sell |
20,375
-28,007
| -58% | -$352K | 0.03% | 932 |
|
|
2018
Q3 | $653K | Buy |
48,382
+28,513
| +144% | +$385K | 0.04% | 937 |
|
|
2018
Q2 | $270K | Buy |
+19,869
| New | +$270K | 0.01% | 1420 |
|
|
2018
Q1 | – | Sell |
-111,791
| Closed | -$1.52M | – | 1760 |
|
|
2017
Q4 | $1.52M | Buy |
111,791
+21,892
| +24% | +$297K | 0.09% | 350 |
|
|
2017
Q3 | $1.28M | Sell |
89,899
-16,252
| -15% | -$232K | 0.09% | 358 |
|
|
2017
Q2 | $1.54M | Buy |
106,151
+37,841
| +55% | +$550K | 0.1% | 266 |
|
|
2017
Q1 | $1.02M | Sell |
68,310
-3,313
| -5% | -$49.4K | 0.05% | 623 |
|
|
2016
Q4 | $1.01M | Buy |
+71,623
| New | +$1.01M | 0.06% | 562 |
|