Janney Montgomery Scott’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $552K | Sell |
71,170
-6,349
| -8% | -$53K | ﹤0.01% | 1984 |
|
|
2025
Q4 | $714K | Sell |
77,519
-26,611
| -26% | -$251K | ﹤0.01% | 1954 |
|
|
2025
Q3 | $1M | Sell |
104,130
-10,774
| -9% | -$112K | ﹤0.01% | 1690 |
|
|
2025
Q2 | $1.21M | Sell |
114,904
-6,543
| -5% | -$67.5K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $1.34M | Sell |
121,447
-1,725
| -1% | -$19.7K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $1.39M | Sell |
123,172
-15,768
| -11% | -$182K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $1.67M | Sell |
138,940
-1,588
| -1% | -$19.4K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $1.72M | Sell |
140,528
-5,624
| -4% | -$70.5K | 0.01% | 1168 |
|
|
2024
Q1 | $1.85M | Sell |
146,152
-7,956
| -5% | -$101K | 0.01% | 1193 |
|
|
2023
Q4 | $1.96M | Buy |
154,108
+12,025
| +8% | +$153K | 0.01% | 1116 |
|
|
2023
Q3 | $1.84M | Sell |
142,083
-370
| -0.3% | -$4.72K | 0.01% | 1057 |
|
|
2023
Q2 | $1.77M | Buy |
142,453
+1,243
| +0.9% | +$15K | 0.01% | 1131 |
|
|
2023
Q1 | $1.72M | Buy |
141,210
+5,347
| +4% | +$67.3K | 0.01% | 1045 |
|
|
2022
Q4 | $1.68M | Sell |
135,863
-1,595
| -1% | -$19.7K | 0.01% | 1108 |
|
|
2022
Q3 | $1.58M | Buy |
137,458
+4,638
| +3% | +$59.2K | 0.01% | 1081 |
|
|
2022
Q2 | $1.58M | Buy |
132,820
+37,208
| +39% | +$479K | 0.01% | 1033 |
|
|
2022
Q1 | $1.32M | Buy |
95,612
+449
| +0.5% | +$6.08K | 0.01% | 1109 |
|
|
2021
Q4 | $1.3M | Buy |
95,163
+1,090
| +1% | +$14.9K | 0.01% | 1191 |
|
|
2021
Q3 | $1.25M | Buy |
94,073
+803
| +0.9% | +$10.7K | 0.01% | 1170 |
|
|
2021
Q2 | $1.23M | Sell |
93,270
-1,450
| -2% | -$18.9K | 0.01% | 1173 |
|
|
2021
Q1 | $1.18M | Sell |
94,720
-6,508
| -6% | -$79.4K | 0.01% | 1117 |
|
|
2020
Q4 | $1.15M | Sell |
101,228
-4,860
| -5% | -$52.2K | 0.01% | 1117 |
|
|
2020
Q3 | $1.01M | Sell |
106,088
-5,325
| -5% | -$51.4K | 0.01% | 1090 |
|
|
2020
Q2 | $1.03M | Sell |
111,413
-31,067
| -22% | -$255K | 0.01% | 1025 |
|
|
2020
Q1 | $969K | Sell |
142,480
-5,524
| -4% | -$68.2K | 0.01% | 940 |
|
|
2019
Q4 | $2.03M | Sell |
148,004
-6,774
| -4% | -$91.7K | 0.01% | 790 |
|
|
2019
Q3 | $2.11M | Sell |
154,778
-7,770
| -5% | -$106K | 0.02% | 744 |
|
|
2019
Q2 | $2.27M | Sell |
162,548
-11,672
| -7% | -$163K | 0.02% | 688 |
|
|
2019
Q1 | $2.36M | Sell |
174,220
-2,501
| -1% | -$34K | 0.02% | 638 |
|
|
2018
Q4 | $2.22M | Sell |
176,721
-10,084
| -5% | -$133K | 0.02% | 606 |
|
|
2018
Q3 | $2.52M | Sell |
186,805
-3,698
| -2% | -$51.2K | 0.02% | 625 |
|
|
2018
Q2 | $2.59M | Sell |
190,503
-3,968
| -2% | -$53.8K | 0.02% | 579 |
|
|
2018
Q1 | $2.56M | Sell |
194,471
-26,618
| -12% | -$352K | 0.03% | 568 |
|
|
2017
Q4 | $3M | Sell |
221,089
-13,140
| -6% | -$185K | 0.03% | 499 |
|
|
2017
Q3 | $3.34M | Sell |
234,229
-6,651
| -3% | -$94.5K | 0.04% | 434 |
|
|
2017
Q2 | $3.5M | Buy |
240,880
+5,201
| +2% | +$76K | 0.04% | 402 |
|
|
2017
Q1 | $3.51M | Buy |
235,679
+8,185
| +4% | +$120K | 0.05% | 383 |
|
|
2016
Q4 | $3.21M | Sell |
227,494
-7,077
| -3% | -$97.7K | 0.05% | 369 |
|
|
2016
Q3 | $3.23M | Sell |
234,571
-166,331
| -41% | -$2.27M | 0.06% | 325 |
|
|
2016
Q2 | $5.17M | Buy |
400,902
+230,966
| +136% | +$2.88M | 0.11% | 163 |
|
|
2016
Q1 | $2.15M | Sell |
169,936
-11,813
| -6% | -$143K | 0.06% | 312 |
|
|
2015
Q4 | $2.37M | Buy |
181,749
+12,182
| +7% | +$167K | 0.06% | 304 |
|
|
2015
Q3 | $2.3M | Sell |
169,567
-21,136
| -11% | -$308K | 0.07% | 308 |
|
|
2015
Q2 | $2.76M | Sell |
190,703
-5,928
| -3% | -$87.9K | 0.06% | 387 |
|
|
2015
Q1 | $2.87M | Sell |
196,631
-13,650
| -6% | -$200K | 0.05% | 425 |
|
|
2014
Q4 | $3.14M | Sell |
210,281
-34,836
| -14% | -$513K | 0.06% | 379 |
|
|
2014
Q3 | $3.6M | Buy |
245,117
+16,503
| +7% | +$247K | 0.07% | 330 |
|
|
2014
Q2 | $3.4M | Buy |
228,614
+19,868
| +10% | +$285K | 0.07% | 339 |
|
|
2014
Q1 | $3.04M | Buy |
208,746
+42,777
| +26% | +$635K | 0.07% | 332 |
|
|
2013
Q4 | $2.5M | Buy |
165,969
+15,113
| +10% | +$221K | 0.07% | 357 |
|
|
2013
Q3 | $2.17M | Buy |
150,856
+31,395
| +26% | +$457K | 0.07% | 362 |
|
|
2013
Q2 | $1.69M | Buy |
+119,461
| New | +$1.77M | 0.18% | 142 |
|
Other funds holding NMFC
DCM
NPT
MC