Mercer Global Advisors’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 | $113K | Sell |
10,698
-22,524
| -68% | -$238K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $366K | Buy |
+33,222
| New | +$366K | ﹤0.01% | 1651 |
|
|
2024
Q4 | – | Sell |
-47,427
| Closed | -$561K | – | 2227 |
|
|
2024
Q3 | $561K | Buy |
47,427
+1,600
| +3% | +$18.9K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $45.8K | Hold |
45,827
| – | – | ﹤0.01% | 1916 |
|
|
2024
Q1 | $46K | Sell |
45,827
-437
| -0.9% | -$439 | ﹤0.01% | 1898 |
|
|
2023
Q4 | $46K | Buy |
+46,264
| New | +$46K | ﹤0.01% | 1963 |
|
|
2023
Q1 | – | Sell |
-12,549
| Closed | -$155K | – | 2014 |
|
|
2022
Q4 | $155K | Buy |
+12,549
| New | +$155K | ﹤0.01% | 1759 |
|
|
2022
Q3 | – | Sell |
-10,919
| Closed | -$130K | – | 1888 |
|
|
2022
Q2 | $130K | Sell |
10,919
-4
| -0% | -$48 | ﹤0.01% | 1706 |
|
|
2022
Q1 | $151K | Sell |
10,923
-111
| -1% | -$1.53K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $151K | Sell |
11,034
-2,345
| -18% | -$32.1K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $178K | Sell |
13,379
-105
| -0.8% | -$1.4K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $178K | Buy |
13,484
+295
| +2% | +$3.89K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $164K | Buy |
13,189
+1,500
| +13% | +$18.7K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $133K | Sell |
11,689
-3,611
| -24% | -$41.1K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $146K | Buy |
+15,300
| New | +$146K | ﹤0.01% | 1150 |
|
|
2020
Q2 | – | Sell |
-23,251
| Closed | -$158K | – | 1120 |
|
|
2020
Q1 | $158K | Buy |
23,251
+11,427
| +97% | +$77.7K | ﹤0.01% | 968 |
|
|
2019
Q4 | $162K | Buy |
+11,824
| New | +$162K | ﹤0.01% | 1100 |
|