HighTower Advisors’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
493,699
-913,273
| -65% | -$9.64M | 0.01% | 1073 |
|
|
2025
Q1 | $15.5M | Sell |
1,406,972
-1,244,108
| -47% | -$13.7M | 0.02% | 614 |
|
|
2024
Q4 | $29.9M | Sell |
2,651,080
-725,622
| -21% | -$8.17M | 0.04% | 411 |
|
|
2024
Q3 | $40.4M | Buy |
3,376,702
+237,594
| +8% | +$2.85M | 0.06% | 325 |
|
|
2024
Q2 | $38.4M | Buy |
3,139,108
+89,922
| +3% | +$1.1M | 0.06% | 323 |
|
|
2024
Q1 | $38.6M | Buy |
3,049,186
+213,854
| +8% | +$2.71M | 0.06% | 308 |
|
|
2023
Q4 | $36.1M | Buy |
2,835,332
+6,841
| +0.2% | +$87K | 0.06% | 311 |
|
|
2023
Q3 | $36.6M | Buy |
2,828,491
+93,195
| +3% | +$1.21M | 0.07% | 278 |
|
|
2023
Q2 | $34M | Buy |
2,735,296
+165,640
| +6% | +$2.06M | 0.07% | 282 |
|
|
2023
Q1 | $31.3M | Buy |
2,569,656
+94,085
| +4% | +$1.15M | 0.07% | 288 |
|
|
2022
Q4 | $30.6M | Buy |
2,475,571
+103,868
| +4% | +$1.28M | 0.07% | 284 |
|
|
2022
Q3 | $27.4M | Buy |
2,371,703
+157,139
| +7% | +$1.81M | 0.07% | 281 |
|
|
2022
Q2 | $26.4M | Buy |
2,214,564
+3,031
| +0.1% | +$36.1K | 0.07% | 288 |
|
|
2022
Q1 | $30.6M | Buy |
2,211,533
+25,378
| +1% | +$352K | 0.07% | 283 |
|
|
2021
Q4 | $30M | Buy |
2,186,155
+137,814
| +7% | +$1.89M | 0.07% | 286 |
|
|
2021
Q3 | $27.3M | Buy |
2,048,341
+129,128
| +7% | +$1.72M | 0.07% | 280 |
|
|
2021
Q2 | $25.3M | Buy |
1,919,213
+229,698
| +14% | +$3.03M | 0.07% | 269 |
|
|
2021
Q1 | $20.9M | Buy |
1,689,515
+150,059
| +10% | +$1.86M | 0.07% | 296 |
|
|
2020
Q4 | $17.5M | Sell |
1,539,456
-69,000
| -4% | -$783K | 0.07% | 259 |
|
|
2020
Q3 | $15.4M | Buy |
1,608,456
+79,980
| +5% | +$764K | 0.07% | 250 |
|
|
2020
Q2 | $14.2M | Buy |
1,528,476
+291,972
| +24% | +$2.71M | 0.08% | 248 |
|
|
2020
Q1 | $8.42M | Buy |
1,236,504
+1,009,238
| +444% | +$6.87M | 0.05% | 309 |
|
|
2019
Q4 | $3.12M | Buy |
227,266
+90,086
| +66% | +$1.24M | 0.02% | 722 |
|
|
2019
Q3 | $1.87M | Buy |
137,180
+88,223
| +180% | +$1.2M | 0.01% | 907 |
|
|
2019
Q2 | $684K | Sell |
48,957
-1,244
| -2% | -$17.4K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $680K | Buy |
50,201
+6,582
| +15% | +$89.2K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $550K | Buy |
43,619
+18,628
| +75% | +$235K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $335K | Buy |
24,991
+6
| +0% | +$80 | ﹤0.01% | 1671 |
|
|
2018
Q2 | $338K | Sell |
24,985
-6,648
| -21% | -$89.9K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $414K | Sell |
31,633
-50,869
| -62% | -$666K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $1.12M | Sell |
82,502
-4,163
| -5% | -$56.3K | 0.01% | 1052 |
|
|
2017
Q3 | $1.24M | Sell |
86,665
-509
| -0.6% | -$7.26K | 0.01% | 994 |
|
|
2017
Q2 | $1.27M | Sell |
87,174
-30,171
| -26% | -$440K | 0.01% | 966 |
|
|
2017
Q1 | $1.75M | Buy |
117,345
+72
| +0.1% | +$1.07K | 0.02% | 804 |
|
|
2016
Q4 | $1.65M | Sell |
117,273
-46,938
| -29% | -$662K | 0.02% | 765 |
|
|
2016
Q3 | $2.27M | Buy |
164,211
+48,530
| +42% | +$671K | 0.03% | 619 |
|
|
2016
Q2 | $1.49M | Sell |
115,681
-909
| -0.8% | -$11.7K | 0.02% | 715 |
|
|
2016
Q1 | $1.48M | Buy |
116,590
+16,147
| +16% | +$204K | ﹤0.01% | 795 |
|
|
2015
Q4 | $1.31M | Buy |
100,443
+9,947
| +11% | +$130K | 0.02% | 825 |
|
|
2015
Q3 | $1.23M | Sell |
90,496
-9,759
| -10% | -$133K | 0.02% | 792 |
|
|
2015
Q2 | $1.45M | Buy |
100,255
+14,115
| +16% | +$205K | 0.02% | 631 |
|
|
2015
Q1 | $1.32M | Sell |
86,140
-17,570
| -17% | -$270K | 0.02% | 716 |
|
|
2014
Q4 | $1.55M | Buy |
103,710
+43,757
| +73% | +$654K | 0.02% | 665 |
|
|
2014
Q3 | $880K | Buy |
59,953
+762
| +1% | +$11.2K | 0.01% | 828 |
|
|
2014
Q2 | $880K | Sell |
59,191
-12,870
| -18% | -$191K | 0.02% | 858 |
|
|
2014
Q1 | $1.05M | Sell |
72,061
-9,996
| -12% | -$145K | 0.02% | 729 |
|
|
2013
Q4 | $1.23M | Buy |
+82,057
| New | +$1.23M | 0.03% | 630 |
|