LPL Financial’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 | $2.02M | Buy |
191,338
+7,304
| +4% | +$77.1K | ﹤0.01% | 3092 |
|
|
2025
Q1 | $2.03M | Buy |
184,034
+9,260
| +5% | +$102K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $1.97M | Sell |
174,774
-16,844
| -9% | -$190K | ﹤0.01% | 2860 |
|
|
2024
Q3 | $2.3M | Sell |
191,618
-26,166
| -12% | -$313K | ﹤0.01% | 2568 |
|
|
2024
Q2 | $2.67M | Sell |
217,784
-1,260
| -0.6% | -$15.4K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $2.78M | Buy |
219,044
+81,998
| +60% | +$1.04M | ﹤0.01% | 2238 |
|
|
2023
Q4 | $1.74M | Buy |
137,046
+4,428
| +3% | +$56.3K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $1.72M | Sell |
132,618
-9,063
| -6% | -$117K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $1.76M | Buy |
141,681
+8,174
| +6% | +$102K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $1.62M | Buy |
133,507
+21,295
| +19% | +$259K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $1.39M | Buy |
112,212
+3,763
| +3% | +$46.5K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $1.25M | Buy |
108,449
+12,639
| +13% | +$146K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $1.14M | Sell |
95,810
-2,271
| -2% | -$27K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $1.36M | Sell |
98,081
-6,227
| -6% | -$86.2K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $1.43M | Buy |
104,308
+368
| +0.4% | +$5.04K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $1.38M | Sell |
103,940
-8,835
| -8% | -$118K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $1.49M | Buy |
112,775
+25,872
| +30% | +$341K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $1.08M | Sell |
86,903
-33,853
| -28% | -$420K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $1.37M | Sell |
120,756
-139,879
| -54% | -$1.59M | ﹤0.01% | 1936 |
|
|
2020
Q3 | $2.49M | Sell |
260,635
-1,691
| -0.6% | -$16.2K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $2.44M | Buy |
262,326
+5,435
| +2% | +$50.5K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $1.75M | Buy |
256,891
+40,303
| +19% | +$274K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $2.98M | Buy |
216,588
+24,056
| +12% | +$331K | 0.01% | 1100 |
|
|
2019
Q3 | $2.62M | Buy |
192,532
+126,433
| +191% | +$1.72M | 0.01% | 1098 |
|
|
2019
Q2 | $923K | Buy |
66,099
+13,464
| +26% | +$188K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $714K | Buy |
52,635
+23,344
| +80% | +$317K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $368K | Buy |
29,291
+3,326
| +13% | +$41.8K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $351K | Buy |
25,965
+3,149
| +14% | +$42.6K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $310K | Sell |
22,816
-2,600
| -10% | -$35.3K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $334K | Buy |
25,416
+3,570
| +16% | +$46.9K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $296K | Buy |
21,846
+4,191
| +24% | +$56.8K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $252K | Sell |
17,655
-5,760
| -25% | -$82.2K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $341K | Buy |
23,415
+2,517
| +12% | +$36.7K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $312K | Buy |
20,898
+224
| +1% | +$3.34K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $294K | Buy |
20,674
+3,843
| +23% | +$54.7K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $232K | Sell |
16,831
-818
| -5% | -$11.3K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $231K | Sell |
17,649
-18,518
| -51% | -$242K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $447K | Buy |
36,167
+6,691
| +23% | +$82.7K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $382K | Buy |
29,476
+17,238
| +141% | +$223K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $169K | Buy |
12,238
+54
| +0.4% | +$746 | ﹤0.01% | 2569 |
|
|
2015
Q2 | $176K | Buy |
12,184
+146
| +1% | +$2.11K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $175K | Buy |
+12,038
| New | +$175K | ﹤0.01% | 2591 |
|