LSV Asset Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
2,763,256
-855
| -0% | -$9.02K | 0.07% | 266 |
|
|
2025
Q1 | $30.5M | Buy |
2,764,111
+346,508
| +14% | +$3.82M | 0.07% | 259 |
|
|
2024
Q4 | $27.2M | Sell |
2,417,603
-59,072
| -2% | -$665K | 0.06% | 280 |
|
|
2024
Q3 | $29.7M | Sell |
2,476,675
-71,800
| -3% | -$860K | 0.06% | 274 |
|
|
2024
Q2 | $31.2M | Buy |
2,548,475
+17,300
| +0.7% | +$212K | 0.07% | 274 |
|
|
2024
Q1 | $32.1M | Sell |
2,531,175
-26,300
| -1% | -$333K | 0.07% | 271 |
|
|
2023
Q4 | $32.5M | Sell |
2,557,475
-67,528
| -3% | -$859K | 0.07% | 271 |
|
|
2023
Q3 | $34M | Sell |
2,625,003
-48,265
| -2% | -$625K | 0.08% | 251 |
|
|
2023
Q2 | $33.3M | Buy |
2,673,268
+277,472
| +12% | +$3.45M | 0.07% | 251 |
|
|
2023
Q1 | $29.2M | Sell |
2,395,796
-3,198
| -0.1% | -$38.9K | 0.07% | 264 |
|
|
2022
Q4 | $29.7M | Buy |
2,398,994
+201,568
| +9% | +$2.49M | 0.07% | 255 |
|
|
2022
Q3 | $25.3M | Buy |
2,197,426
+100,628
| +5% | +$1.16M | 0.06% | 272 |
|
|
2022
Q2 | $25M | Sell |
2,096,798
-1,700
| -0.1% | -$20.2K | 0.05% | 277 |
|
|
2022
Q1 | $29.1M | Buy |
2,098,498
+43,500
| +2% | +$602K | 0.05% | 287 |
|
|
2021
Q4 | $28.2M | Buy |
2,054,998
+9,700
| +0.5% | +$133K | 0.05% | 310 |
|
|
2021
Q3 | $27.2M | Sell |
2,045,298
-37,000
| -2% | -$492K | 0.05% | 316 |
|
|
2021
Q2 | $27.4M | Sell |
2,082,298
-95,200
| -4% | -$1.25M | 0.05% | 330 |
|
|
2021
Q1 | $27M | Buy |
2,177,498
+29,198
| +1% | +$362K | 0.05% | 326 |
|
|
2020
Q4 | $24.4M | Buy |
2,148,300
+26,000
| +1% | +$295K | 0.04% | 339 |
|
|
2020
Q3 | $20.3M | Buy |
2,122,300
+50,873
| +2% | +$486K | 0.04% | 322 |
|
|
2020
Q2 | $19.2M | Buy |
2,071,427
+147,527
| +8% | +$1.37M | 0.04% | 343 |
|
|
2020
Q1 | $13.1M | Sell |
1,923,900
-234,500
| -11% | -$1.59M | 0.03% | 368 |
|
|
2019
Q4 | $29.7M | Sell |
2,158,400
-3,900
| -0.2% | -$53.6K | 0.05% | 318 |
|
|
2019
Q3 | $29.5M | Sell |
2,162,300
-103,400
| -5% | -$1.41M | 0.05% | 314 |
|
|
2019
Q2 | $31.7M | Sell |
2,265,700
-57,900
| -2% | -$809K | 0.05% | 306 |
|
|
2019
Q1 | $31.5M | Buy |
2,323,600
+258,429
| +13% | +$3.51M | 0.05% | 304 |
|
|
2018
Q4 | $26M | Buy |
2,065,171
+502,561
| +32% | +$6.32M | 0.05% | 317 |
|
|
2018
Q3 | $21.1M | Sell |
1,562,610
-10,500
| -0.7% | -$142K | 0.03% | 379 |
|
|
2018
Q2 | $21.4M | Sell |
1,573,110
-465,071
| -23% | -$6.32M | 0.03% | 370 |
|
|
2018
Q1 | $26.8M | Sell |
2,038,181
-394,945
| -16% | -$5.19M | 0.04% | 325 |
|
|
2017
Q4 | $33M | Buy |
2,433,126
+624,303
| +35% | +$8.46M | 0.05% | 295 |
|
|
2017
Q3 | $25.8M | Buy |
1,808,823
+102,097
| +6% | +$1.45M | 0.04% | 328 |
|
|
2017
Q2 | $24.8M | Buy |
1,706,726
+104,300
| +7% | +$1.52M | 0.04% | 325 |
|
|
2017
Q1 | $23.9M | Buy |
1,602,426
+1,093,590
| +215% | +$16.3M | 0.04% | 312 |
|
|
2016
Q4 | $7.17M | Buy |
508,836
+360,136
| +242% | +$5.08M | 0.01% | 520 |
|
|
2016
Q3 | $2.05M | Sell |
148,700
-15,900
| -10% | -$219K | ﹤0.01% | 671 |
|
|
2016
Q2 | $2.12M | Buy |
164,600
+59,200
| +56% | +$764K | ﹤0.01% | 665 |
|
|
2016
Q1 | $1.33M | Buy |
+105,400
| New | +$1.33M | ﹤0.01% | 713 |
|