International Assets Investment Management’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 | $342K | Buy |
32,438
+1,179
| +4% | +$12.4K | 0.03% | 566 |
|
|
2025
Q1 | $345K | Hold |
31,259
| – | – | 0.03% | 529 |
|
|
2024
Q4 | $354K | Sell |
31,259
-343,228
| -92% | -$3.89M | 0.03% | 515 |
|
|
2024
Q3 | $31.3K | Buy |
374,487
+340,969
| +1,017% | +$28.5K | 0.09% | 210 |
|
|
2024
Q2 | $410K | Hold |
33,518
| – | – | 0.04% | 434 |
|
|
2024
Q1 | $422K | Hold |
33,518
| – | – | 0.04% | 412 |
|
|
2023
Q4 | $426K | Sell |
33,518
-400
| -1% | -$5.09K | 0.05% | 391 |
|
|
2023
Q3 | $436K | Sell |
33,918
-5,762
| -15% | -$74K | 0.06% | 302 |
|
|
2023
Q2 | $494K | Hold |
39,680
| – | – | 0.07% | 278 |
|
|
2023
Q1 | $483K | Sell |
39,680
-8,093
| -17% | -$98.5K | 0.07% | 274 |
|
|
2022
Q4 | $591K | Buy |
47,773
+7,893
| +20% | +$97.6K | 0.06% | 316 |
|
|
2022
Q3 | $460K | Sell |
39,880
-232
| -0.6% | -$2.68K | 0.1% | 209 |
|
|
2022
Q2 | $478 | Buy |
40,112
+161
| +0.4% | +$2 | 0.04% | 215 |
|
|
2022
Q1 | $553K | Hold |
39,951
| – | – | 0.1% | 211 |
|
|
2021
Q4 | $547K | Buy |
39,951
+4,325
| +12% | +$59.2K | 0.1% | 233 |
|
|
2021
Q3 | $474K | Hold |
35,626
| – | – | 0.08% | 252 |
|
|
2021
Q2 | $469K | Sell |
35,626
-36,965
| -51% | -$487K | 0.09% | 246 |
|
|
2021
Q1 | $862K | Buy |
72,591
+35,626
| +96% | +$423K | 0.08% | 238 |
|
|
2020
Q4 | $420K | Buy |
36,965
+2,178
| +6% | +$24.7K | 0.08% | 238 |
|
|
2020
Q3 | $333K | Hold |
34,787
| – | – | 0.08% | 227 |
|
|
2020
Q2 | $323K | Hold |
34,787
| – | – | 0.08% | 223 |
|
|
2020
Q1 | $237K | Buy |
+34,787
| New | +$237K | 0.07% | 243 |
|