Guild Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,190
| Closed | -$721K | – | 46 |
|
|
2024
Q3 | $721K | Hold |
60,190
| – | – | 0.79% | 30 |
|
|
2024
Q2 | $737K | Buy |
60,190
+4,875
| +9% | +$59.7K | 0.84% | 29 |
|
|
2024
Q1 | $721K | Buy |
55,315
+10
| +0% | +$130 | 0.92% | 30 |
|
|
2023
Q4 | $703K | Sell |
55,305
-16,980
| -23% | -$216K | 1.12% | 28 |
|
|
2023
Q3 | $936K | Sell |
72,285
-1,070
| -1% | -$13.9K | 1.57% | 27 |
|
|
2023
Q2 | $913K | Buy |
73,355
+250
| +0.3% | +$3.11K | 1.28% | 31 |
|
|
2023
Q1 | $890K | Sell |
73,105
-4,545
| -6% | -$55.3K | 1.36% | 29 |
|
|
2022
Q4 | $961K | Sell |
77,650
-3,300
| -4% | -$40.8K | 1.64% | 25 |
|
|
2022
Q3 | $933K | Buy |
80,950
+4,120
| +5% | +$47.5K | 1.6% | 25 |
|
|
2022
Q2 | $951K | Sell |
76,830
-1,320
| -2% | -$16.3K | 1.44% | 28 |
|
|
2022
Q1 | $1.08M | Sell |
78,150
-2,650
| -3% | -$36.7K | 1.11% | 32 |
|
|
2021
Q4 | $1.11M | Buy |
80,800
+220
| +0.3% | +$3.01K | 1.12% | 30 |
|
|
2021
Q3 | $1.07M | Buy |
80,580
+230
| +0.3% | +$3.06K | 1.03% | 34 |
|
|
2021
Q2 | $1.06M | Buy |
80,350
+2,830
| +4% | +$37.3K | 1.02% | 38 |
|
|
2021
Q1 | $961K | Sell |
77,520
-15,840
| -17% | -$196K | 1.03% | 34 |
|
|
2020
Q4 | $1.06M | Sell |
93,360
-5,100
| -5% | -$58K | 1.17% | 37 |
|
|
2020
Q3 | $941K | Sell |
98,460
-1,940
| -2% | -$18.5K | 1.3% | 32 |
|
|
2020
Q2 | $933K | Sell |
100,400
-53,890
| -35% | -$501K | 1.32% | 31 |
|
|
2020
Q1 | $1.05M | Buy |
154,290
+560
| +0.4% | +$3.81K | 2.28% | 19 |
|
|
2019
Q4 | $2.11M | Sell |
153,730
-8,400
| -5% | -$115K | 2.71% | 14 |
|
|
2019
Q3 | $2.21M | Buy |
+162,130
| New | +$2.21M | 3.05% | 12 |
|