JPMorgan Chase & Co’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 | $13M | Sell |
1,232,203
-8,406
| -0.7% | -$88.7K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $13.7M | Buy |
1,240,609
+1,657
| +0.1% | +$18.3K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $14M | Sell |
1,238,952
-19,890
| -2% | -$224K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $15.1M | Buy |
1,258,842
+15,988
| +1% | +$192K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $15.2M | Buy |
1,242,854
+21,709
| +2% | +$266K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $15.5M | Sell |
1,221,145
-15,834
| -1% | -$201K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $15.7M | Buy |
1,236,979
+78,015
| +7% | +$992K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $15M | Sell |
1,158,964
-23,824
| -2% | -$309K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $14.7M | Buy |
1,182,788
+34,259
| +3% | +$426K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $14M | Buy |
1,148,529
+28,871
| +3% | +$351K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $13.9M | Sell |
1,119,658
-4,378
| -0.4% | -$54.2K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $13M | Buy |
1,124,036
+54,838
| +5% | +$632K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $12.7M | Buy |
1,069,198
+99,209
| +10% | +$1.18M | ﹤0.01% | 1725 |
|
|
2022
Q1 | $13.4M | Sell |
969,989
-160,511
| -14% | -$2.22M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $15.5M | Buy |
1,130,500
+6,395
| +0.6% | +$87.6K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $15M | Sell |
1,124,105
-109,800
| -9% | -$1.46M | ﹤0.01% | 1757 |
|
|
2021
Q2 | $16.3M | Sell |
1,233,905
-145,564
| -11% | -$1.92M | ﹤0.01% | 1784 |
|
|
2021
Q1 | $17.1M | Sell |
1,379,469
-293,102
| -18% | -$3.63M | ﹤0.01% | 1718 |
|
|
2020
Q4 | $19M | Buy |
1,672,571
+416,753
| +33% | +$4.73M | ﹤0.01% | 1474 |
|
|
2020
Q3 | $12M | Sell |
1,255,818
-36,356
| -3% | -$348K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $12M | Sell |
1,292,174
-643,741
| -33% | -$5.98M | ﹤0.01% | 1571 |
|
|
2020
Q1 | $13.2M | Sell |
1,935,915
-38,773
| -2% | -$264K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $27.1M | Buy |
1,974,688
+428,634
| +28% | +$5.89M | 0.01% | 1172 |
|
|
2019
Q3 | $21.1M | Buy |
1,546,054
+250,471
| +19% | +$3.41M | ﹤0.01% | 1334 |
|
|
2019
Q2 | $17.9M | Buy |
1,295,583
+27,345
| +2% | +$377K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $17.2M | Buy |
1,268,238
+260,553
| +26% | +$3.54M | ﹤0.01% | 1425 |
|
|
2018
Q4 | $12.7M | Buy |
1,007,685
+3,981
| +0.4% | +$50.1K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $13.6M | Buy |
1,003,704
+309,406
| +45% | +$4.18M | ﹤0.01% | 1658 |
|
|
2018
Q2 | $9.44M | Buy |
694,298
+621,510
| +854% | +$8.45M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $957K | Buy |
72,788
+60,398
| +487% | +$794K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $168K | Sell |
12,390
-23,623
| -66% | -$320K | ﹤0.01% | 3724 |
|
|
2017
Q3 | $508K | Buy |
36,013
+3,700
| +11% | +$52.2K | ﹤0.01% | 3197 |
|
|
2017
Q2 | $470K | Sell |
32,313
-19,209
| -37% | -$279K | ﹤0.01% | 3179 |
|
|
2017
Q1 | $768K | Buy |
51,522
+29,665
| +136% | +$442K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $308K | Buy |
21,857
+17,473
| +399% | +$246K | ﹤0.01% | 3484 |
|
|
2016
Q3 | $60K | Sell |
4,384
-43,980
| -91% | -$602K | ﹤0.01% | 3556 |
|
|
2016
Q2 | $624K | Buy |
48,364
+10,981
| +29% | +$142K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $472K | Buy |
37,383
+32,087
| +606% | +$405K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $69K | Buy |
+5,296
| New | +$69K | ﹤0.01% | 3301 |
|
|
2014
Q4 | – | Sell |
-41,392
| Closed | -$607K | – | 3461 |
|
|
2014
Q3 | $607K | Buy |
41,392
+94
| +0.2% | +$1.38K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $613K | Buy |
41,298
+10,000
| +32% | +$148K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $455K | Sell |
31,298
-5,323
| -15% | -$77.4K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $551K | Sell |
36,621
-27,033
| -42% | -$407K | ﹤0.01% | 3158 |
|
|
2013
Q3 | $918K | Buy |
63,654
+22,800
| +56% | +$329K | ﹤0.01% | 3047 |
|
|
2013
Q2 | $579K | Buy |
+40,854
| New | +$579K | ﹤0.01% | 3153 |
|