Hartline Investment Corp’s New Mountain Finance NMFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-19,704
Closed -$250K 316
2024
Q1
$250K Buy
+19,704
New +$251K 0.04% 326

Other funds holding NMFC

Hartline Investment Corp's NMFC Position: Q2 2024 in Review

Hartline Investment Corp sold out of New Mountain Finance (NMFC) in Q2 2024, closing a stake of 19,704 shares — an estimated $250K sold.

Hartline Investment Corp first reported a position in NMFC in Q1 2024 and held it in 1 quarter. The position peaked at $250K in Q1 2024. 164 funds tracked by Wall St. Rank hold NMFC as of Q2 2024.

  • Hartline Investment Corp reported no remaining New Mountain Finance position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 19,704 New Mountain Finance shares in Q2 2024, an estimated $250K.
  • Hartline Investment Corp first reported a position in New Mountain Finance in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's New Mountain Finance position peaked at $250K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.