Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$169K | – | 55 |
|
|
2018
Q2 | $169K | Hold |
12,400
| – | – | 0.11% | 55 |
|
|
2018
Q1 | $163K | Hold |
12,400
| – | – | 0.11% | 51 |
|
|
2017
Q4 | $168K | Hold |
12,400
| – | – | 0.1% | 56 |
|
|
2017
Q3 | $177K | Hold |
12,400
| – | – | 0.12% | 57 |
|
|
2017
Q2 | $180K | Hold |
12,400
| – | – | 0.12% | 58 |
|
|
2017
Q1 | $185K | Hold |
12,400
| – | – | 0.12% | 57 |
|
|
2016
Q4 | $175K | Hold |
12,400
| – | – | 0.13% | 60 |
|
|
2016
Q3 | $171K | Hold |
12,400
| – | – | 0.12% | 61 |
|
|
2016
Q2 | $160K | Hold |
12,400
| – | – | 0.1% | 63 |
|
|
2016
Q1 | $157K | Hold |
12,400
| – | – | 0.09% | 65 |
|
|
2015
Q4 | $161K | Hold |
12,400
| – | – | 0.09% | 65 |
|
|
2015
Q3 | $169K | Hold |
12,400
| – | – | 0.1% | 62 |
|
|
2015
Q2 | $180K | Hold |
12,400
| – | – | 0.09% | 60 |
|
|
2015
Q1 | $181K | Buy |
12,400
+700
| +6% | +$10.2K | 0.12% | 64 |
|
|
2014
Q4 | $175K | Hold |
11,700
| – | – | 0.08% | 63 |
|
|
2014
Q3 | $172K | Buy |
+11,700
| New | +$172K | 0.07% | 61 |
|