Kestra Advisory Services’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 | $513K | Sell |
48,609
-14,547
| -23% | -$153K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $697K | Sell |
63,156
-5,863
| -8% | -$64.7K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $777K | Buy |
69,019
+5,648
| +9% | +$63.6K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $759K | Buy |
63,371
+2,141
| +3% | +$25.6K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $698K | Buy |
61,230
+5,760
| +10% | +$65.7K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $703K | Buy |
55,470
+36,996
| +200% | +$469K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $235K | Buy |
18,474
+4,380
| +31% | +$55.7K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $183K | Buy |
+14,094
| New | +$183K | ﹤0.01% | 1939 |
|
|
2021
Q1 | – | Sell |
-16,581
| Closed | -$188K | – | 1985 |
|
|
2020
Q4 | $188K | Buy |
+16,581
| New | +$188K | ﹤0.01% | 1731 |
|