MSAM
Moloney Securities 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 | $296K | Sell |
28,047
-2,448
| -8% | -$25.8K | 0.04% | 367 |
|
|
2025
Q1 | $336K | Buy |
30,495
+217
| +0.7% | +$2.39K | 0.05% | 333 |
|
|
2024
Q4 | $341K | Buy |
30,278
+390
| +1% | +$4.39K | 0.05% | 322 |
|
|
2024
Q3 | $358K | Sell |
29,888
-854
| -3% | -$10.2K | 0.05% | 328 |
|
|
2024
Q2 | $376K | Buy |
30,742
+2,571
| +9% | +$31.5K | 0.05% | 312 |
|
|
2024
Q1 | $357K | Sell |
28,171
-93
| -0.3% | -$1.18K | 0.05% | 317 |
|
|
2023
Q4 | $360K | Buy |
28,264
+45
| +0.2% | +$572 | 0.06% | 310 |
|
|
2023
Q3 | $365K | Buy |
28,219
+1,750
| +7% | +$22.7K | 0.07% | 274 |
|
|
2023
Q2 | $329K | Buy |
26,469
+950
| +4% | +$11.8K | 0.06% | 307 |
|
|
2023
Q1 | $311K | Buy |
25,519
+204
| +0.8% | +$2.48K | 0.06% | 312 |
|
|
2022
Q4 | $313K | Sell |
25,315
-471
| -2% | -$5.83K | 0.07% | 279 |
|
|
2022
Q3 | $297K | Sell |
25,786
-183
| -0.7% | -$2.11K | 0.07% | 272 |
|
|
2022
Q2 | $309K | Buy |
25,969
+195
| +0.8% | +$2.32K | 0.07% | 265 |
|
|
2022
Q1 | $357K | Buy |
25,774
+162
| +0.6% | +$2.24K | 0.07% | 266 |
|
|
2021
Q4 | $351K | Sell |
25,612
-481
| -2% | -$6.59K | 0.06% | 293 |
|
|
2021
Q3 | $347K | Buy |
26,093
+4,223
| +19% | +$56.2K | 0.06% | 292 |
|
|
2021
Q2 | $288K | Buy |
21,870
+2,523
| +13% | +$33.2K | 0.05% | 330 |
|
|
2021
Q1 | $240K | Buy |
19,347
+634
| +3% | +$7.87K | 0.05% | 338 |
|
|
2020
Q4 | $213K | Buy |
18,713
+685
| +4% | +$7.8K | 0.05% | 342 |
|
|
2020
Q3 | $172K | Buy |
18,028
+375
| +2% | +$3.58K | 0.05% | 301 |
|
|
2020
Q2 | $164K | Sell |
17,653
-396
| -2% | -$3.68K | 0.05% | 284 |
|
|
2020
Q1 | $123K | Buy |
18,049
+2,548
| +16% | +$17.4K | 0.04% | 256 |
|
|
2019
Q4 | $213K | Sell |
15,501
-29
| -0.2% | -$398 | 0.07% | 311 |
|
|
2019
Q3 | $212K | Buy |
15,530
+3,085
| +25% | +$42.1K | 0.07% | 290 |
|
|
2019
Q2 | $174K | Buy |
12,445
+1,937
| +18% | +$27.1K | 0.06% | 293 |
|
|
2019
Q1 | $143K | Buy |
+10,508
| New | +$143K | 0.05% | 282 |
|