LPL Financial’s New Mountain Finance NMFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$963K Sell
124,074
-109,736
-47% -$916K ﹤0.01% 4217
2025
Q4
$2.15M Sell
233,810
-32,560
-12% -$307K ﹤0.01% 3343
2025
Q3
$2.57M Buy
266,370
+75,032
+39% +$778K ﹤0.01% 3086
2025
Q2
$2.02M Buy
191,338
+7,304
+4% +$75.3K ﹤0.01% 3111
2025
Q1
$2.03M Buy
184,034
+9,260
+5% +$106K ﹤0.01% 2938
2024
Q4
$1.97M Sell
174,774
-16,844
-9% -$194K ﹤0.01% 2876
2024
Q3
$2.3M Sell
191,618
-26,166
-12% -$319K ﹤0.01% 2592
2024
Q2
$2.67M Sell
217,784
-1,260
-0.6% -$15.8K ﹤0.01% 2356
2024
Q1
$2.78M Buy
219,044
+81,998
+60% +$1.04M ﹤0.01% 2253
2023
Q4
$1.74M Buy
137,046
+4,428
+3% +$56.4K ﹤0.01% 2536
2023
Q3
$1.72M Sell
132,618
-9,063
-6% -$116K ﹤0.01% 2427
2023
Q2
$1.76M Buy
141,681
+8,174
+6% +$98.6K ﹤0.01% 2353
2023
Q1
$1.62M Buy
133,507
+21,295
+19% +$268K ﹤0.01% 2318
2022
Q4
$1.39M Buy
112,212
+3,763
+3% +$46.4K ﹤0.01% 2383
2022
Q3
$1.25M Buy
108,449
+12,639
+13% +$161K ﹤0.01% 2362
2022
Q2
$1.14M Sell
95,810
-2,271
-2% -$29.2K ﹤0.01% 2477
2022
Q1
$1.36M Sell
98,081
-6,227
-6% -$84.3K ﹤0.01% 2356
2021
Q4
$1.43M Buy
104,308
+368
+0.4% +$5.03K ﹤0.01% 2357
2021
Q3
$1.38M Sell
103,940
-8,835
-8% -$118K ﹤0.01% 2345
2021
Q2
$1.49M Buy
112,775
+25,872
+30% +$338K ﹤0.01% 2219
2021
Q1
$1.08M Sell
86,903
-33,853
-28% -$413K ﹤0.01% 2335
2020
Q4
$1.37M Sell
120,756
-139,879
-54% -$1.5M ﹤0.01% 1941
2020
Q3
$2.49M Sell
260,635
-1,691
-0.6% -$16.3K ﹤0.01% 1336
2020
Q2
$2.44M Buy
262,326
+5,435
+2% +$44.6K ﹤0.01% 1251
2020
Q1
$1.75M Buy
256,891
+40,303
+19% +$498K ﹤0.01% 1279
2019
Q4
$2.98M Buy
216,588
+24,056
+12% +$326K 0.01% 1102
2019
Q3
$2.62M Buy
192,532
+126,433
+191% +$1.72M 0.01% 1100
2019
Q2
$923K Buy
66,099
+13,464
+26% +$188K ﹤0.01% 1784
2019
Q1
$714K Buy
52,635
+23,344
+80% +$318K ﹤0.01% 1910
2018
Q4
$368K Buy
29,291
+3,326
+13% +$44K ﹤0.01% 2297
2018
Q3
$351K Buy
25,965
+3,149
+14% +$43.6K ﹤0.01% 2539
2018
Q2
$310K Sell
22,816
-2,600
-10% -$35.3K ﹤0.01% 2621
2018
Q1
$334K Buy
25,416
+3,570
+16% +$47.1K ﹤0.01% 2516
2017
Q4
$296K Buy
21,846
+4,191
+24% +$59.1K ﹤0.01% 2510
2017
Q3
$252K Sell
17,655
-5,760
-25% -$81.8K ﹤0.01% 2506
2017
Q2
$341K Buy
23,415
+2,517
+12% +$36.8K ﹤0.01% 2173
2017
Q1
$312K Buy
20,898
+224
+1% +$3.27K ﹤0.01% 2162
2016
Q4
$294K Buy
20,674
+3,843
+23% +$53K ﹤0.01% 2192
2016
Q3
$232K Sell
16,831
-818
-5% -$11.2K ﹤0.01% 2308
2016
Q2
$231K Sell
17,649
-18,518
-51% -$231K ﹤0.01% 2283
2016
Q1
$447K Buy
36,167
+6,691
+23% +$81.2K ﹤0.01% 2235
2015
Q4
$382K Buy
29,476
+17,238
+141% +$237K ﹤0.01% 2364
2015
Q3
$169K Buy
12,238
+54
+0.4% +$786 ﹤0.01% 2569
2015
Q2
$176K Buy
12,184
+146
+1% +$2.17K ﹤0.01% 2663
2015
Q1
$175K Buy
+12,038
New +$177K ﹤0.01% 2591

Other funds holding NMFC