Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,628
| Closed | -$259K | – | 717 |
|
|
2024
Q3 | $259K | Hold |
21,628
| – | – | 0.01% | 666 |
|
|
2024
Q2 | $265K | Hold |
21,628
| – | – | 0.01% | 668 |
|
|
2024
Q1 | $274K | Hold |
21,628
| – | – | 0.01% | 684 |
|
|
2023
Q4 | $275K | Hold |
21,628
| – | – | 0.01% | 657 |
|
|
2023
Q3 | $280K | Hold |
21,628
| – | – | 0.01% | 638 |
|
|
2023
Q2 | $269K | Hold |
21,628
| – | – | 0.01% | 639 |
|
|
2023
Q1 | $263K | Hold |
21,628
| – | – | 0.01% | 591 |
|
|
2022
Q4 | $268K | Sell |
21,628
-2,645
| -11% | -$32.7K | 0.01% | 588 |
|
|
2022
Q3 | $280K | Buy |
24,273
+126
| +0.5% | +$1.45K | 0.01% | 580 |
|
|
2022
Q2 | $288K | Buy |
24,147
+1,934
| +9% | +$23.1K | 0.01% | 573 |
|
|
2022
Q1 | $308K | Buy |
22,213
+474
| +2% | +$6.57K | 0.01% | 575 |
|
|
2021
Q4 | $298K | Hold |
21,739
| – | – | 0.01% | 590 |
|
|
2021
Q3 | $289K | Hold |
21,739
| – | – | 0.01% | 611 |
|
|
2021
Q2 | $286K | Buy |
21,739
+2,496
| +13% | +$32.8K | 0.01% | 609 |
|
|
2021
Q1 | $239K | Sell |
19,243
-8,837
| -31% | -$110K | ﹤0.01% | 640 |
|
|
2020
Q4 | $319K | Sell |
28,080
-6,548
| -19% | -$74.4K | 0.01% | 619 |
|
|
2020
Q3 | $331K | Sell |
34,628
-62,481
| -64% | -$597K | 0.01% | 616 |
|
|
2020
Q2 | $902K | Sell |
97,109
-11,422
| -11% | -$106K | 0.03% | 582 |
|
|
2020
Q1 | $738K | Sell |
108,531
-8,973
| -8% | -$61K | 0.03% | 585 |
|
|
2019
Q4 | $1.62M | Sell |
117,504
-118,114
| -50% | -$1.62M | 0.04% | 572 |
|
|
2019
Q3 | $3.21M | Buy |
235,618
+55,366
| +31% | +$755K | 0.08% | 441 |
|
|
2019
Q2 | $2.52M | Sell |
180,252
-5,387
| -3% | -$75.3K | 0.06% | 497 |
|
|
2019
Q1 | $2.52M | Sell |
185,639
-8,300
| -4% | -$113K | 0.06% | 496 |
|
|
2018
Q4 | $2.44M | Sell |
193,939
-8,047
| -4% | -$101K | 0.06% | 500 |
|
|
2018
Q3 | $2.73M | Sell |
201,986
-24,557
| -11% | -$332K | 0.05% | 546 |
|
|
2018
Q2 | $3.08M | Sell |
226,543
-15,661
| -6% | -$213K | 0.06% | 535 |
|
|
2018
Q1 | $3.19M | Sell |
242,204
-55,356
| -19% | -$728K | 0.06% | 515 |
|
|
2017
Q4 | $4.03M | Sell |
297,560
-41,785
| -12% | -$566K | 0.07% | 488 |
|
|
2017
Q3 | $4.84M | Sell |
339,345
-32,447
| -9% | -$462K | 0.09% | 435 |
|
|
2017
Q2 | $5.41M | Sell |
371,792
-18,301
| -5% | -$266K | 0.1% | 368 |
|
|
2017
Q1 | $5.81M | Sell |
390,093
-34,749
| -8% | -$518K | 0.1% | 359 |
|
|
2016
Q4 | $5.99M | Sell |
424,842
-5,773
| -1% | -$81.4K | 0.1% | 337 |
|
|
2016
Q3 | $5.93M | Buy |
430,615
+3,255
| +0.8% | +$44.8K | 0.11% | 313 |
|
|
2016
Q2 | $5.51M | Sell |
427,360
-5,103
| -1% | -$65.8K | 0.11% | 320 |
|
|
2016
Q1 | $5.47M | Sell |
432,463
-24,190
| -5% | -$306K | 0.11% | 331 |
|
|
2015
Q4 | $5.95M | Sell |
456,653
-4,414
| -1% | -$57.5K | 0.12% | 312 |
|
|
2015
Q3 | $6.27M | Buy |
461,067
+17,448
| +4% | +$237K | 0.13% | 296 |
|
|
2015
Q2 | $6.43M | Sell |
443,619
-12,841
| -3% | -$186K | 0.12% | 321 |
|
|
2015
Q1 | $6.66M | Sell |
456,460
-19,627
| -4% | -$287K | 0.12% | 321 |
|
|
2014
Q4 | $7.11M | Sell |
476,087
-13,822
| -3% | -$207K | 0.13% | 291 |
|
|
2014
Q3 | $7.2M | Sell |
489,909
-146,919
| -23% | -$2.16M | 0.14% | 269 |
|
|
2014
Q2 | $9.46M | Sell |
636,828
-9,666
| -1% | -$144K | 0.18% | 207 |
|
|
2014
Q1 | $9.41M | Buy |
646,494
+113,289
| +21% | +$1.65M | 0.18% | 208 |
|
|
2013
Q4 | $8.02M | Sell |
533,205
-117,203
| -18% | -$1.76M | 0.15% | 265 |
|
|
2013
Q3 | $9.37M | Buy |
650,408
+8,995
| +1% | +$130K | 0.18% | 196 |
|
|
2013
Q2 | $9.08M | Buy |
+641,413
| New | +$9.08M | 0.18% | 197 |
|