Guggenheim Capital’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,598
| Closed | -$269K | – | 1886 |
|
|
2023
Q2 | $269K | Sell |
21,598
-336
| -2% | -$4.18K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $267K | Sell |
21,934
-128
| -0.6% | -$1.56K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $273K | Sell |
22,062
-372
| -2% | -$4.6K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $259K | Sell |
22,434
-1,221
| -5% | -$14.1K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $282K | Buy |
23,655
+480
| +2% | +$5.72K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $321K | Buy |
23,175
+1,925
| +9% | +$26.7K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $291K | Sell |
21,250
-54,297
| -72% | -$744K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $1.01M | Sell |
75,547
-71,205
| -49% | -$948K | 0.01% | 1408 |
|
|
2021
Q2 | $1.93M | Sell |
146,752
-65,071
| -31% | -$857K | 0.01% | 1116 |
|
|
2021
Q1 | $2.63M | Sell |
211,823
-48,782
| -19% | -$605K | 0.02% | 896 |
|
|
2020
Q4 | $2.96M | Sell |
260,605
-58,620
| -18% | -$666K | 0.02% | 793 |
|
|
2020
Q3 | $3.05M | Sell |
319,225
-21,248
| -6% | -$203K | 0.02% | 721 |
|
|
2020
Q2 | $3.16M | Sell |
340,473
-8,994
| -3% | -$83.6K | 0.02% | 700 |
|
|
2020
Q1 | $2.38M | Buy |
349,467
+6,601
| +2% | +$44.9K | 0.02% | 711 |
|
|
2019
Q4 | $4.71M | Sell |
342,866
-6,415
| -2% | -$88.1K | 0.04% | 656 |
|
|
2019
Q3 | $4.76M | Buy |
349,281
+953
| +0.3% | +$13K | 0.04% | 616 |
|
|
2019
Q2 | $4.87M | Sell |
348,328
-15,280
| -4% | -$213K | 0.04% | 616 |
|
|
2019
Q1 | $4.93M | Sell |
363,608
-32,609
| -8% | -$442K | 0.04% | 626 |
|
|
2018
Q4 | $4.98M | Sell |
396,217
-132,733
| -25% | -$1.67M | 0.04% | 570 |
|
|
2018
Q3 | $7.14M | Sell |
528,950
-59,491
| -10% | -$803K | 0.05% | 507 |
|
|
2018
Q2 | $8M | Sell |
588,441
-106,857
| -15% | -$1.45M | 0.05% | 429 |
|
|
2018
Q1 | $9.14M | Sell |
695,298
-143,481
| -17% | -$1.89M | 0.02% | 713 |
|
|
2017
Q4 | $11.4M | Sell |
838,779
-33,711
| -4% | -$457K | 0.03% | 648 |
|
|
2017
Q3 | $12.4M | Sell |
872,490
-38,320
| -4% | -$546K | 0.03% | 604 |
|
|
2017
Q2 | $13.3M | Buy |
910,810
+69,202
| +8% | +$1.01M | 0.04% | 587 |
|
|
2017
Q1 | $12.5M | Buy |
841,608
+148,471
| +21% | +$2.21M | 0.03% | 605 |
|
|
2016
Q4 | $9.77M | Buy |
693,137
+131,536
| +23% | +$1.85M | 0.03% | 671 |
|
|
2016
Q3 | $7.73M | Buy |
561,601
+184,196
| +49% | +$2.53M | 0.02% | 785 |
|
|
2016
Q2 | $4.87M | Buy |
377,405
+70,288
| +23% | +$907K | 0.02% | 1016 |
|
|
2016
Q1 | $3.88M | Buy |
307,117
+17,786
| +6% | +$225K | 0.01% | 1130 |
|
|
2015
Q4 | $3.77M | Buy |
289,331
+38,955
| +16% | +$507K | 0.01% | 1175 |
|
|
2015
Q3 | $3.4M | Sell |
250,376
-30,835
| -11% | -$419K | 0.01% | 1239 |
|
|
2015
Q2 | $4.08M | Sell |
281,211
-885
| -0.3% | -$12.8K | 0.01% | 1265 |
|
|
2015
Q1 | $4.12M | Buy |
282,096
+10,003
| +4% | +$146K | 0.01% | 1260 |
|
|
2014
Q4 | $4.07M | Buy |
272,093
+33,200
| +14% | +$496K | 0.01% | 1237 |
|
|
2014
Q3 | $3.51M | Buy |
238,893
+55,084
| +30% | +$809K | 0.01% | 1369 |
|
|
2014
Q2 | $2.73M | Buy |
183,809
+70,950
| +63% | +$1.05M | 0.01% | 1533 |
|
|
2014
Q1 | $1.64M | Buy |
112,859
+50,764
| +82% | +$739K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $934K | Buy |
62,095
+41,750
| +205% | +$628K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $294K | Buy |
+20,345
| New | +$294K | ﹤0.01% | 2551 |
|