Natixis’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 | $449K | Hold |
42,216
| – | – | ﹤0.01% | 697 |
|
|
2025
Q1 | $465K | Buy |
42,216
+14
| +0% | +$154 | ﹤0.01% | 646 |
|
|
2024
Q4 | $477K | Buy |
42,202
+15
| +0% | +$170 | ﹤0.01% | 697 |
|
|
2024
Q3 | $505K | Buy |
42,187
+24,514
| +139% | +$293K | ﹤0.01% | 626 |
|
|
2024
Q2 | $217K | Buy |
17,673
+489
| +3% | +$6.02K | ﹤0.01% | 683 |
|
|
2024
Q1 | $217K | Hold |
17,184
| – | – | ﹤0.01% | 688 |
|
|
2023
Q4 | $220K | Hold |
17,184
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $222K | Sell |
17,184
-1,113
| -6% | -$14.4K | ﹤0.01% | 691 |
|
|
2023
Q2 | $228K | Sell |
18,297
-5,482
| -23% | -$68.3K | ﹤0.01% | 713 |
|
|
2023
Q1 | $294K | Buy |
23,779
+12
| +0.1% | +$149 | ﹤0.01% | 688 |
|
|
2022
Q4 | $294K | Buy |
23,767
+483
| +2% | +$5.98K | ﹤0.01% | 720 |
|
|
2022
Q3 | $271K | Buy |
23,284
+4,500
| +24% | +$52.4K | ﹤0.01% | 903 |
|
|
2022
Q2 | $224K | Buy |
+18,784
| New | +$224K | ﹤0.01% | 959 |
|