Northern Trust’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 | $671K | Buy |
63,596
+38,218
| +151% | +$403K | ﹤0.01% | 3552 |
|
|
2025
Q1 | $280K | Sell |
25,378
-35,850
| -59% | -$395K | ﹤0.01% | 3818 |
|
|
2024
Q4 | $689K | Buy |
61,228
+13,314
| +28% | +$150K | ﹤0.01% | 3536 |
|
|
2024
Q3 | $574K | Buy |
47,914
+33,810
| +240% | +$405K | ﹤0.01% | 3544 |
|
|
2024
Q2 | $173K | Sell |
14,104
-16,672
| -54% | -$204K | ﹤0.01% | 3908 |
|
|
2024
Q1 | $390K | Buy |
30,776
+12,279
| +66% | +$156K | ﹤0.01% | 3646 |
|
|
2023
Q4 | $235K | Sell |
18,497
-14,473
| -44% | -$184K | ﹤0.01% | 3841 |
|
|
2023
Q3 | $427K | Sell |
32,970
-729
| -2% | -$9.44K | ﹤0.01% | 3563 |
|
|
2023
Q2 | $419K | Buy |
33,699
+8,029
| +31% | +$99.9K | ﹤0.01% | 3588 |
|
|
2023
Q1 | $312K | Buy |
25,670
+1,456
| +6% | +$17.7K | ﹤0.01% | 3648 |
|
|
2022
Q4 | $300K | Sell |
24,214
-3,037
| -11% | -$37.6K | ﹤0.01% | 3680 |
|
|
2022
Q3 | $314K | Buy |
27,251
+2,962
| +12% | +$34.1K | ﹤0.01% | 3669 |
|
|
2022
Q2 | $289K | Buy |
24,289
+3,970
| +20% | +$47.2K | ﹤0.01% | 3733 |
|
|
2022
Q1 | $282K | Buy |
+20,319
| New | +$282K | ﹤0.01% | 3978 |
|
|
2021
Q3 | – | Sell |
-20,379
| Closed | -$268K | – | 4714 |
|
|
2021
Q2 | $268K | Sell |
20,379
-14,169
| -41% | -$186K | ﹤0.01% | 4013 |
|
|
2021
Q1 | $428K | Sell |
34,548
-396
| -1% | -$4.91K | ﹤0.01% | 3859 |
|
|
2020
Q4 | $397K | Sell |
34,944
-15,853
| -31% | -$180K | ﹤0.01% | 3783 |
|
|
2020
Q3 | $486K | Buy |
50,797
+157
| +0.3% | +$1.5K | ﹤0.01% | 3617 |
|
|
2020
Q2 | $471K | Buy |
50,640
+12,139
| +32% | +$113K | ﹤0.01% | 3566 |
|
|
2020
Q1 | $262K | Sell |
38,501
-50,723
| -57% | -$345K | ﹤0.01% | 3610 |
|
|
2019
Q4 | $1.23M | Buy |
89,224
+52,917
| +146% | +$727K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $495K | Sell |
36,307
-7,463
| -17% | -$102K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $612K | Buy |
43,770
+10,017
| +30% | +$140K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $458K | Buy |
33,753
+1,126
| +3% | +$15.3K | ﹤0.01% | 3560 |
|
|
2018
Q4 | $410K | Sell |
32,627
-667
| -2% | -$8.38K | ﹤0.01% | 3605 |
|
|
2018
Q3 | $449K | Buy |
33,294
+3,982
| +14% | +$53.7K | ﹤0.01% | 3661 |
|
|
2018
Q2 | $399K | Sell |
29,312
-7,218
| -20% | -$98.3K | ﹤0.01% | 3660 |
|
|
2018
Q1 | $480K | Sell |
36,530
-1,812
| -5% | -$23.8K | ﹤0.01% | 3582 |
|
|
2017
Q4 | $520K | Sell |
38,342
-615
| -2% | -$8.34K | ﹤0.01% | 3552 |
|
|
2017
Q3 | $555K | Buy |
38,957
+1,529
| +4% | +$21.8K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $544K | Sell |
37,428
-1,028
| -3% | -$14.9K | ﹤0.01% | 3570 |
|
|
2017
Q1 | $573K | Buy |
38,456
+1,008
| +3% | +$15K | ﹤0.01% | 3494 |
|
|
2016
Q4 | $528K | Sell |
37,448
-12,739
| -25% | -$180K | ﹤0.01% | 3512 |
|
|
2016
Q3 | $691K | Sell |
50,187
-80
| -0.2% | -$1.1K | ﹤0.01% | 3434 |
|
|
2016
Q2 | $648K | Sell |
50,267
-159
| -0.3% | -$2.05K | ﹤0.01% | 3458 |
|
|
2016
Q1 | $685K | Buy |
+50,426
| New | +$685K | ﹤0.01% | 3372 |
|
|
2015
Q2 | – | Sell |
-64,388
| Closed | -$941K | – | 4272 |
|
|
2015
Q1 | $941K | Buy |
64,388
+13,394
| +26% | +$196K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $762K | Buy |
50,994
+800
| +2% | +$12K | ﹤0.01% | 3452 |
|
|
2014
Q3 | $737K | Sell |
50,194
-308,705
| -86% | -$4.53M | ﹤0.01% | 3489 |
|
|
2014
Q2 | $5.33M | Sell |
358,899
-183,559
| -34% | -$2.73M | ﹤0.01% | 2466 |
|
|
2014
Q1 | $7.89M | Buy |
542,458
+31,257
| +6% | +$455K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $7.69M | Buy |
511,201
+75,281
| +17% | +$1.13M | ﹤0.01% | 2262 |
|
|
2013
Q3 | $6.28M | Buy |
435,920
+114,644
| +36% | +$1.65M | ﹤0.01% | 2349 |
|
|
2013
Q2 | $4.55M | Buy |
+321,276
| New | +$4.55M | ﹤0.01% | 2480 |
|