P.A.W. Capital’s New Mountain Finance NMFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$550K Buy
2019
Q3
$409K Hold
2019
Q2
$419K Hold
2019
Q1
$407K Sell
2018
Q4
$503K Sell
2018
Q3
$1.08M Sell
2018
Q2
$1.29M Sell
2018
Q1
$1.31M Buy
2017
Q4
$1.11M Hold
2017
Q3
$1.17M Sell
2017
Q2
$1.4M Hold
2017
Q1
$1.43M Sell
2016
Q4
$1.9M Hold
2016
Q3
$1.86M Sell
2016
Q2
$1.94M Buy
2016
Q1
$1.52M Hold
2015
Q4
$1.56M Buy
2015
Q3
$1.43M Hold
2015
Q2
$1.52M Buy
2015
Q1
$1.4M Buy
2014
Q4
$672K Buy