Horizon Investments’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
Q3 | – | Sell |
-34
| Closed | -$416 | – | 862 |
|
|
2024
Q2 | $416 | Hold |
34
| – | – | ﹤0.01% | 801 |
|
|
2024
Q1 | $431 | Hold |
34
| – | – | ﹤0.01% | 790 |
|
|
2023
Q4 | $432 | Hold |
34
| – | – | ﹤0.01% | 748 |
|
|
2023
Q3 | $440 | Hold |
34
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $423 | Hold |
34
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $414 | Buy |
+34
| New | +$414 | ﹤0.01% | 695 |
|
|
2017
Q1 | – | Sell |
-18,690
| Closed | -$264K | – | 189 |
|
|
2016
Q4 | $264K | Buy |
18,690
+160
| +0.9% | +$2.26K | 0.02% | 145 |
|
|
2016
Q3 | $255K | Sell |
18,530
-10,572
| -36% | -$145K | 0.02% | 96 |
|
|
2016
Q2 | $375K | Sell |
29,102
-361
| -1% | -$4.65K | 0.03% | 89 |
|
|
2016
Q1 | $372K | Buy |
29,463
+8,824
| +43% | +$111K | 0.03% | 76 |
|
|
2015
Q4 | $269K | Sell |
20,639
-815
| -4% | -$10.6K | 0.02% | 76 |
|
|
2015
Q3 | $292K | Buy |
21,454
+6,731
| +46% | +$91.6K | 0.03% | 70 |
|
|
2015
Q2 | $213K | Buy |
14,723
+4,272
| +41% | +$61.8K | 0.02% | 77 |
|
|
2015
Q1 | $153K | Buy |
10,451
+431
| +4% | +$6.31K | 0.01% | 103 |
|
|
2014
Q4 | $150K | Buy |
+10,020
| New | +$150K | 0.02% | 105 |
|
|
2013
Q3 | – | Sell |
-10,688
| Closed | -$151K | – | 75 |
|
|
2013
Q2 | $151K | Buy |
+10,688
| New | +$151K | 0.04% | 53 |
|