MCM
McKinley Capital Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.66M | Buy |
135,748
+1,883
| +1% | +$23K | 0.29% | 67 |
|
|
2024
Q1 | $1.7M | Sell |
133,865
-5,000
| -4% | -$63.4K | 0.2% | 109 |
|
|
2023
Q4 | $1.77M | Sell |
138,865
-1,761
| -1% | -$22.4K | 0.23% | 102 |
|
|
2023
Q3 | $1.82M | Sell |
140,626
-8,045
| -5% | -$104K | 0.26% | 101 |
|
|
2023
Q2 | $1.85M | Sell |
148,671
-1,084
| -0.7% | -$13.5K | 0.25% | 105 |
|
|
2023
Q1 | $1.82M | Sell |
149,755
-1,894
| -1% | -$23.1K | 0.24% | 105 |
|
|
2022
Q4 | $1.88M | Sell |
151,649
-9,113
| -6% | -$113K | 0.25% | 102 |
|
|
2022
Q3 | $1.85M | Sell |
160,762
-4,868
| -3% | -$56.1K | 0.25% | 104 |
|
|
2022
Q2 | $1.97M | Buy |
165,630
+998
| +0.6% | +$11.9K | 0.26% | 102 |
|
|
2022
Q1 | $2.28M | Buy |
164,632
+480
| +0.3% | +$6.65K | 0.23% | 111 |
|
|
2021
Q4 | $2.25M | Sell |
164,152
-3,037
| -2% | -$41.6K | 0.2% | 120 |
|
|
2021
Q3 | $2.23M | Buy |
167,189
+11,282
| +7% | +$150K | 0.21% | 120 |
|
|
2021
Q2 | $2.05M | Sell |
155,907
-3,810
| -2% | -$50.2K | 0.14% | 123 |
|
|
2021
Q1 | $1.98M | Sell |
159,717
-6,581
| -4% | -$81.6K | 0.15% | 120 |
|
|
2020
Q4 | $1.89M | Sell |
166,298
-12,221
| -7% | -$139K | 0.13% | 125 |
|
|
2020
Q3 | $1.71M | Buy |
178,519
+1,812
| +1% | +$17.3K | 0.13% | 122 |
|
|
2020
Q2 | $1.64M | Sell |
176,707
-47,754
| -21% | -$444K | 0.11% | 124 |
|
|
2020
Q1 | $1.53M | Buy |
224,461
+170
| +0.1% | +$1.16K | 0.12% | 117 |
|
|
2019
Q4 | $3.08M | Sell |
224,291
-395
| -0.2% | -$5.43K | 0.2% | 100 |
|
|
2019
Q3 | $3.06M | Sell |
224,686
-29,840
| -12% | -$407K | 0.23% | 81 |
|
|
2019
Q2 | $3.56M | Buy |
254,526
+9,912
| +4% | +$138K | 0.23% | 92 |
|
|
2019
Q1 | $3.32M | Buy |
244,614
+2,576
| +1% | +$35K | 0.24% | 71 |
|
|
2018
Q4 | $3.05M | Sell |
242,038
-16,151
| -6% | -$203K | 0.25% | 75 |
|
|
2018
Q3 | $3.49M | Buy |
258,189
+1,128
| +0.4% | +$15.2K | 0.22% | 75 |
|
|
2018
Q2 | $3.5M | Buy |
257,061
+6,680
| +3% | +$90.8K | 0.23% | 77 |
|
|
2018
Q1 | $3.29M | Buy |
250,381
+21,978
| +10% | +$289K | 0.19% | 80 |
|
|
2017
Q4 | $3.1M | Sell |
228,403
-3,942
| -2% | -$53.4K | 0.16% | 117 |
|
|
2017
Q3 | $3.31M | Buy |
232,345
+40,934
| +21% | +$583K | 0.14% | 118 |
|
|
2017
Q2 | $2.79M | Sell |
191,411
-65,938
| -26% | -$959K | 0.1% | 139 |
|
|
2017
Q1 | $3.83M | Buy |
257,349
+11,334
| +5% | +$169K | 0.14% | 115 |
|
|
2016
Q4 | $3.47M | Buy |
246,015
+17,952
| +8% | +$253K | 0.14% | 124 |
|
|
2016
Q3 | $3.14M | Buy |
228,063
+23,854
| +12% | +$328K | 0.11% | 164 |
|
|
2016
Q2 | $2.63M | Buy |
204,209
+27,536
| +16% | +$355K | 0.13% | 166 |
|
|
2016
Q1 | $2.23M | Buy |
176,673
+35,381
| +25% | +$447K | 0.11% | 170 |
|
|
2015
Q4 | $1.84M | Buy |
141,292
+28,099
| +25% | +$366K | 0.09% | 185 |
|
|
2015
Q3 | $1.54M | Buy |
113,193
+41,854
| +59% | +$569K | 0.07% | 193 |
|
|
2015
Q2 | $1.03M | Buy |
+71,339
| New | +$1.03M | 0.04% | 221 |
|