MC
Muzinich & Co’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
575,474
+182,338
| +46% | +$1.92M | 2.63% | 11 |
|
|
2025
Q1 | $4.34M | Buy |
393,136
+52,888
| +16% | +$583K | 2.46% | 11 |
|
|
2024
Q4 | $3.83M | Sell |
340,248
-5,870
| -2% | -$66.1K | 2.4% | 11 |
|
|
2024
Q3 | $4.15M | Buy |
346,118
+20,827
| +6% | +$250K | 2.93% | 11 |
|
|
2024
Q2 | $3.98M | Buy |
325,291
+46,434
| +17% | +$568K | 3.04% | 12 |
|
|
2024
Q1 | $3.55M | Hold |
278,857
| – | – | 2.36% | 13 |
|
|
2023
Q4 | $3.55M | Sell |
278,857
-56,603
| -17% | -$720K | 2.36% | 13 |
|
|
2023
Q3 | $4.34M | Sell |
335,460
-23,597
| -7% | -$306K | 3.01% | 11 |
|
|
2023
Q2 | $4.47M | Sell |
359,057
-33,047
| -8% | -$411K | 3.04% | 11 |
|
|
2023
Q1 | $4.77M | Sell |
392,104
-20,745
| -5% | -$252K | 3.47% | 11 |
|
|
2022
Q4 | $5.1M | Buy |
412,849
+10,695
| +3% | +$132K | 3.81% | 10 |
|
|
2022
Q3 | $4.63M | Sell |
402,154
-79,609
| -17% | -$917K | 3.97% | 8 |
|
|
2022
Q2 | $5.74M | Sell |
481,763
-14,705
| -3% | -$175K | 4.04% | 10 |
|
|
2022
Q1 | $6.88K | Buy |
496,468
+33,553
| +7% | +$465 | 3.27% | 10 |
|
|
2021
Q4 | $6.34M | Sell |
462,915
-22,327
| -5% | -$306K | 3.65% | 11 |
|
|
2021
Q3 | $6.46M | Sell |
485,242
-42,905
| -8% | -$571K | 4.05% | 10 |
|
|
2021
Q2 | $6.96M | Sell |
528,147
-22,557
| -4% | -$297K | 3.74% | 9 |
|
|
2021
Q1 | $6.83M | Sell |
550,704
-133,585
| -20% | -$1.66M | 2.68% | 12 |
|
|
2020
Q4 | $7.77M | Sell |
684,289
-147,759
| -18% | -$1.68M | 3.2% | 10 |
|
|
2020
Q3 | $7.95M | Buy |
832,048
+31,299
| +4% | +$299K | 3.2% | 8 |
|
|
2020
Q2 | $7.44M | Buy |
800,749
+119,882
| +18% | +$1.11M | 2.24% | 10 |
|
|
2020
Q1 | $4.63M | Sell |
680,867
-81,844
| -11% | -$556K | 2.36% | 10 |
|
|
2019
Q4 | $10.5M | Sell |
762,711
-36,928
| -5% | -$507K | 3.69% | 9 |
|
|
2019
Q3 | $10.9M | Sell |
799,639
-61,221
| -7% | -$834K | 3.26% | 9 |
|
|
2019
Q2 | $12M | Sell |
860,860
-72,734
| -8% | -$1.02M | 2.5% | 9 |
|
|
2019
Q1 | $12.7K | Sell |
933,594
-120,294
| -11% | -$1.63K | 1.03% | 9 |
|
|
2018
Q4 | $13.3M | Sell |
1,053,888
-43,718
| -4% | -$550K | 3.75% | 9 |
|
|
2018
Q3 | $14.8M | Sell |
1,097,606
-385,556
| -26% | -$5.21M | 3.61% | 9 |
|
|
2018
Q2 | $20.2M | Sell |
1,483,162
-571,475
| -28% | -$7.77M | 4.15% | 7 |
|
|
2018
Q1 | $27M | Sell |
2,054,637
-784,459
| -28% | -$10.3M | 4.54% | 7 |
|
|
2017
Q4 | $38.5M | Sell |
2,839,096
-1,051,463
| -27% | -$14.2M | 4.99% | 7 |
|
|
2017
Q3 | $55.4M | Buy |
3,890,559
+234,533
| +6% | +$3.34M | 5.49% | 5 |
|
|
2017
Q2 | $53.2M | Buy |
3,656,026
+462,290
| +14% | +$6.73M | 4.65% | 6 |
|
|
2017
Q1 | $47.6M | Buy |
3,193,736
+1,091,245
| +52% | +$16.3M | 3.94% | 8 |
|
|
2016
Q4 | $29.6M | Buy |
2,102,491
+863,736
| +70% | +$12.2M | 3.91% | 8 |
|
|
2016
Q3 | $17M | Buy |
1,238,755
+464,859
| +60% | +$6.4M | 4.38% | 9 |
|
|
2016
Q2 | $9.98M | Sell |
773,896
-100,322
| -11% | -$1.29M | 4.57% | 9 |
|
|
2016
Q1 | $11.1M | Sell |
874,218
-36,585
| -4% | -$462K | 4.91% | 7 |
|
|
2015
Q4 | $11.9M | Sell |
910,803
-82,625
| -8% | -$1.08M | 5.82% | 6 |
|
|
2015
Q3 | $13.4M | Buy |
993,428
+6,340
| +0.6% | +$85.5K | 6.61% | 6 |
|
|
2015
Q2 | $14.3M | Buy |
987,088
+123,030
| +14% | +$1.78M | 6.15% | 6 |
|
|
2015
Q1 | $12.6M | Buy |
864,058
+106,760
| +14% | +$1.56M | 5.64% | 6 |
|
|
2014
Q4 | $11.3M | Buy |
+757,298
| New | +$11.3M | 4.39% | 6 |
|