Montag & Associates’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$125K | – | 848 |
|
|
2022
Q1 | $125K | Sell |
9,000
-2,000
| -18% | -$27.8K | 0.01% | 437 |
|
|
2021
Q4 | $151K | Hold |
11,000
| – | – | 0.01% | 422 |
|
|
2021
Q3 | $146K | Hold |
11,000
| – | – | 0.01% | 427 |
|
|
2021
Q2 | $145K | Hold |
11,000
| – | – | 0.01% | 428 |
|
|
2021
Q1 | $136K | Hold |
11,000
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $125K | Buy |
+11,000
| New | +$125K | 0.01% | 432 |
|