Huntington National Bank’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8K | Buy |
4,534
+3,433
| +312% | +$36.2K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $12.1K | Hold |
1,101
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q4 | $12.4K | Hold |
1,101
| – | – | ﹤0.01% | 1698 |
|
|
2024
Q3 | $13.2K | Hold |
1,101
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q2 | $13.5K | Hold |
1,101
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q1 | $14K | Hold |
1,101
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q4 | $14K | Hold |
1,101
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q3 | $14.3K | Hold |
1,101
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q2 | $13.7K | Hold |
1,101
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q1 | $13.4K | Hold |
1,101
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q4 | $13.6K | Hold |
1,101
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q3 | $13K | Hold |
1,101
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q2 | $13K | Hold |
1,101
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q1 | $15K | Hold |
1,101
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q4 | $15K | Buy |
+1,101
| New | +$15K | ﹤0.01% | 1468 |
|
|
2020
Q1 | – | Sell |
-884
| Closed | -$12K | – | 1821 |
|
|
2019
Q4 | $12K | Hold |
884
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q3 | $12K | Hold |
884
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q2 | $12K | Hold |
884
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q1 | $12K | Buy |
+884
| New | +$12K | ﹤0.01% | 1246 |
|
|
2018
Q3 | – | Sell |
-3,484
| Closed | -$47K | – | 1871 |
|
|
2018
Q2 | $47K | Buy |
+3,484
| New | +$47K | ﹤0.01% | 958 |
|
|
2014
Q3 | – | Sell |
-20,500
| Closed | -$305K | – | 1041 |
|
|
2014
Q2 | $305K | Hold |
20,500
| – | – | 0.01% | 894 |
|
|
2014
Q1 | $298K | Buy |
+20,500
| New | +$298K | 0.01% | 966 |
|