Mutual 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 | $635K | Buy |
59,953
+27,894
| +87% | +$295K | 0.02% | 674 |
|
|
2025
Q1 | $325K | Sell |
32,059
-370
| -1% | -$3.75K | 0.01% | 881 |
|
|
2024
Q4 | $364K | Sell |
32,429
-264
| -0.8% | -$2.96K | 0.01% | 823 |
|
|
2024
Q3 | $379K | Buy |
32,693
+846
| +3% | +$9.81K | 0.01% | 805 |
|
|
2024
Q2 | $396K | Buy |
31,847
+6,708
| +27% | +$83.3K | 0.01% | 792 |
|
|
2024
Q1 | $319K | Sell |
25,139
-107
| -0.4% | -$1.36K | 0.01% | 844 |
|
|
2023
Q4 | $321K | Buy |
25,246
+1,200
| +5% | +$15.3K | 0.01% | 800 |
|
|
2023
Q3 | $311K | Buy |
24,046
+333
| +1% | +$4.31K | 0.01% | 763 |
|
|
2023
Q2 | $295K | Sell |
23,713
-343
| -1% | -$4.27K | 0.01% | 809 |
|
|
2023
Q1 | $293K | Sell |
24,056
-1,263
| -5% | -$15.4K | 0.01% | 785 |
|
|
2022
Q4 | $313K | Buy |
25,319
+611
| +2% | +$7.56K | 0.01% | 730 |
|
|
2022
Q3 | $285K | Sell |
24,708
-620
| -2% | -$7.15K | 0.01% | 722 |
|
|
2022
Q2 | $302K | Sell |
25,328
-574
| -2% | -$6.84K | 0.02% | 668 |
|
|
2022
Q1 | $359K | Buy |
25,902
+787
| +3% | +$10.9K | 0.02% | 661 |
|
|
2021
Q4 | $344K | Sell |
25,115
-113
| -0.4% | -$1.55K | 0.02% | 689 |
|
|
2021
Q3 | $336K | Buy |
25,228
+223
| +0.9% | +$2.97K | 0.02% | 682 |
|
|
2021
Q2 | $329K | Sell |
25,005
-493
| -2% | -$6.49K | 0.02% | 658 |
|
|
2021
Q1 | $316K | Sell |
25,498
-461
| -2% | -$5.71K | 0.02% | 619 |
|
|
2020
Q4 | $295K | Buy |
+25,959
| New | +$295K | 0.02% | 606 |
|