Morgan Stanley’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 | $8.79M | Sell |
833,351
-304,140
| -27% | -$3.21M | ﹤0.01% | 3555 |
|
|
2025
Q1 | $12.5M | Buy |
1,137,491
+28,586
| +3% | +$315K | ﹤0.01% | 3138 |
|
|
2024
Q4 | $12.5M | Sell |
1,108,905
-346,339
| -24% | -$3.9M | ﹤0.01% | 3217 |
|
|
2024
Q3 | $17.4M | Sell |
1,455,244
-504,769
| -26% | -$6.05M | ﹤0.01% | 2928 |
|
|
2024
Q2 | $24M | Sell |
1,960,013
-155,040
| -7% | -$1.9M | ﹤0.01% | 2462 |
|
|
2024
Q1 | $26.8M | Sell |
2,115,053
-2,026,755
| -49% | -$25.7M | ﹤0.01% | 2374 |
|
|
2023
Q4 | $52.7M | Buy |
4,141,808
+1,971,202
| +91% | +$25.1M | ﹤0.01% | 2388 |
|
|
2023
Q3 | $28.1M | Buy |
2,170,606
+263,886
| +14% | +$3.42M | ﹤0.01% | 2102 |
|
|
2023
Q2 | $23.7M | Buy |
1,906,720
+31,941
| +2% | +$397K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $22.8M | Buy |
1,874,779
+115,201
| +7% | +$1.4M | ﹤0.01% | 2284 |
|
|
2022
Q4 | $21.8M | Sell |
1,759,578
-19,441
| -1% | -$240K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $20.5M | Sell |
1,779,019
-1,489
| -0.1% | -$17.2K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $21.2M | Buy |
1,780,508
+27,454
| +2% | +$327K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $24.3M | Buy |
1,753,054
+103,023
| +6% | +$1.43M | ﹤0.01% | 1915 |
|
|
2021
Q4 | $22.6M | Buy |
1,650,031
+54,174
| +3% | +$742K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $21.2M | Buy |
1,595,857
+15,659
| +1% | +$208K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $20.8M | Sell |
1,580,198
-51,276
| -3% | -$675K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $20.2M | Buy |
1,631,474
+41,689
| +3% | +$517K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $18.1M | Sell |
1,589,785
-169,813
| -10% | -$1.93M | ﹤0.01% | 1897 |
|
|
2020
Q3 | $16.8M | Buy |
1,759,598
+323,018
| +22% | +$3.09M | ﹤0.01% | 1606 |
|
|
2020
Q2 | $13.3M | Buy |
1,436,580
+22,855
| +2% | +$212K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $9.61M | Buy |
1,413,725
+370,248
| +35% | +$2.52M | ﹤0.01% | 1816 |
|
|
2019
Q4 | $14.3M | Buy |
1,043,477
+228,257
| +28% | +$3.14M | ﹤0.01% | 1996 |
|
|
2019
Q3 | $11.1M | Sell |
815,220
-14,736
| -2% | -$201K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $11.6M | Sell |
829,956
-38,400
| -4% | -$536K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $11.8M | Sell |
868,356
-115,635
| -12% | -$1.57M | ﹤0.01% | 1874 |
|
|
2018
Q4 | $12.4M | Buy |
983,991
+20,217
| +2% | +$254K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $13M | Sell |
963,774
-3,342
| -0.3% | -$45.1K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $13.2M | Buy |
967,116
+2,739
| +0.3% | +$37.3K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $12.7M | Buy |
964,377
+190,720
| +25% | +$2.51M | ﹤0.01% | 2109 |
|
|
2017
Q4 | $10.5M | Sell |
773,657
-80,267
| -9% | -$1.09M | ﹤0.01% | 2349 |
|
|
2017
Q3 | $12.2M | Sell |
853,924
-69,852
| -8% | -$995K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $13.4M | Buy |
923,776
+15,664
| +2% | +$228K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $13.5M | Sell |
908,112
-9,413
| -1% | -$140K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $12.9M | Buy |
917,525
+262,875
| +40% | +$3.71M | ﹤0.01% | 1983 |
|
|
2016
Q3 | $9.01M | Sell |
654,650
-93,435
| -12% | -$1.29M | ﹤0.01% | 2106 |
|
|
2016
Q2 | $9.65M | Sell |
748,085
-224,721
| -23% | -$2.9M | ﹤0.01% | 2009 |
|
|
2016
Q1 | $12.3M | Sell |
972,806
-127,825
| -12% | -$1.62M | ﹤0.01% | 1696 |
|
|
2015
Q4 | $14.3M | Buy |
1,100,631
+236,863
| +27% | +$3.08M | 0.01% | 1680 |
|
|
2015
Q3 | $11.7M | Buy |
863,768
+14,842
| +2% | +$202K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $12.3M | Buy |
848,926
+62,604
| +8% | +$907K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $11.5M | Buy |
786,322
+280,333
| +55% | +$4.09M | ﹤0.01% | 1922 |
|
|
2014
Q4 | $7.56M | Sell |
505,989
-55,454
| -10% | -$828K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $8.25M | Sell |
561,443
-220,392
| -28% | -$3.24M | ﹤0.01% | 2205 |
|
|
2014
Q2 | $11.6M | Buy |
781,835
+86,453
| +12% | +$1.28M | ﹤0.01% | 1896 |
|
|
2014
Q1 | $10.1M | Sell |
695,382
-24,488
| -3% | -$356K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $10.8M | Buy |
719,870
+416,273
| +137% | +$6.26M | ﹤0.01% | 1874 |
|
|
2013
Q3 | $4.38M | Buy |
303,597
+22,696
| +8% | +$327K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $3.98M | Buy |
+280,901
| New | +$3.98M | ﹤0.01% | 2555 |
|