Hennion & Walsh Asset Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
410,143
+96,713
| +31% | +$1.02M | 0.17% | 138 |
|
|
2025
Q1 | $3.46M | Buy |
313,430
+59,249
| +23% | +$654K | 0.15% | 171 |
|
|
2024
Q4 | $2.86M | Buy |
254,181
+60,732
| +31% | +$684K | 0.13% | 200 |
|
|
2024
Q3 | $2.32M | Buy |
193,449
+67,990
| +54% | +$815K | 0.11% | 243 |
|
|
2024
Q2 | $1.54M | Buy |
125,459
+31,491
| +34% | +$385K | 0.08% | 319 |
|
|
2024
Q1 | $1.19M | Sell |
93,968
-17,637
| -16% | -$223K | 0.06% | 375 |
|
|
2023
Q4 | $1.42M | Sell |
111,605
-46,837
| -30% | -$596K | 0.08% | 317 |
|
|
2023
Q3 | $2.05M | Sell |
158,442
-77,919
| -33% | -$1.01M | 0.13% | 214 |
|
|
2023
Q2 | $2.94M | Sell |
236,361
-25,016
| -10% | -$311K | 0.17% | 154 |
|
|
2023
Q1 | $3.18M | Sell |
261,377
-43,394
| -14% | -$528K | 0.2% | 133 |
|
|
2022
Q4 | $3.77M | Sell |
304,771
-3,515
| -1% | -$43.5K | 0.23% | 111 |
|
|
2022
Q3 | $3.56M | Buy |
308,286
+7,563
| +3% | +$87.2K | 0.23% | 111 |
|
|
2022
Q2 | $3.58M | Buy |
300,723
+17,799
| +6% | +$212K | 0.22% | 126 |
|
|
2022
Q1 | $3.92M | Buy |
282,924
+8,617
| +3% | +$119K | 0.21% | 134 |
|
|
2021
Q4 | $3.76M | Buy |
274,307
+23,131
| +9% | +$317K | 0.18% | 150 |
|
|
2021
Q3 | $3.34M | Buy |
251,176
+46,665
| +23% | +$621K | 0.18% | 167 |
|
|
2021
Q2 | $2.69M | Buy |
204,511
+44,884
| +28% | +$591K | 0.14% | 200 |
|
|
2021
Q1 | $1.98M | Buy |
+159,627
| New | +$1.98M | 0.12% | 234 |
|