Osaic Holdings’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 | $3.89M | Sell |
345,508
-20,016
| -5% | -$225K | 0.01% | 1207 |
|
|
2025
Q1 | $4.03M | Buy |
365,524
+24,016
| +7% | +$265K | 0.01% | 1172 |
|
|
2024
Q4 | $3.85M | Sell |
341,508
-2,674
| -0.8% | -$30.1K | 0.01% | 1191 |
|
|
2024
Q3 | $4.12M | Buy |
344,182
+18,898
| +6% | +$226K | 0.01% | 1169 |
|
|
2024
Q2 | $3.98M | Sell |
325,284
-48,110
| -13% | -$589K | 0.01% | 1149 |
|
|
2024
Q1 | $4.73M | Buy |
373,394
+2,669
| +0.7% | +$33.8K | 0.01% | 1071 |
|
|
2023
Q4 | $4.72M | Buy |
370,725
+10,855
| +3% | +$138K | 0.01% | 1232 |
|
|
2023
Q3 | $4.66M | Buy |
359,870
+6,721
| +2% | +$87K | 0.01% | 1350 |
|
|
2023
Q2 | $4.39M | Sell |
353,149
-4,714
| -1% | -$58.7K | 0.01% | 1276 |
|
|
2023
Q1 | $4.35M | Buy |
357,863
+13,283
| +4% | +$162K | 0.01% | 1253 |
|
|
2022
Q4 | $4.26M | Buy |
344,580
+5,633
| +2% | +$69.7K | 0.01% | 1215 |
|
|
2022
Q3 | $3.91M | Buy |
338,947
+3,142
| +0.9% | +$36.2K | 0.01% | 1165 |
|
|
2022
Q2 | $4M | Buy |
335,805
+5,351
| +2% | +$63.8K | 0.01% | 1193 |
|
|
2022
Q1 | $4.48M | Buy |
330,454
+4,893
| +2% | +$66.4K | 0.01% | 1290 |
|
|
2021
Q4 | $4.46M | Buy |
325,561
+7,773
| +2% | +$106K | 0.01% | 1177 |
|
|
2021
Q3 | $4.23M | Sell |
317,788
-16,672
| -5% | -$222K | 0.01% | 1160 |
|
|
2021
Q2 | $4.41M | Buy |
334,460
+14,535
| +5% | +$191K | 0.01% | 1118 |
|
|
2021
Q1 | $3.97M | Buy |
319,925
+12,806
| +4% | +$159K | 0.01% | 1098 |
|
|
2020
Q4 | $3.49M | Buy |
307,119
+26,252
| +9% | +$298K | 0.01% | 1061 |
|
|
2020
Q3 | $2.68M | Buy |
280,867
+53,877
| +24% | +$515K | 0.01% | 1137 |
|
|
2020
Q2 | $2.11M | Sell |
226,990
-25,011
| -10% | -$232K | 0.01% | 1231 |
|
|
2020
Q1 | $1.71M | Buy |
+252,001
| New | +$1.71M | 0.01% | 1163 |
|