Palisade Capital Management’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 | $5.22M | Sell |
494,413
-193,455
| -28% | -$2.04M | 0.15% | 161 |
|
|
2025
Q1 | $7.59M | Buy |
687,868
+36,385
| +6% | +$401K | 0.22% | 124 |
|
|
2024
Q4 | $7.34M | Sell |
651,483
-187,288
| -22% | -$2.11M | 0.2% | 132 |
|
|
2024
Q3 | $10M | Sell |
838,771
-3,138
| -0.4% | -$37.6K | 0.27% | 111 |
|
|
2024
Q2 | $10.3M | Sell |
841,909
-22,105
| -3% | -$271K | 0.28% | 108 |
|
|
2024
Q1 | $10.9M | Sell |
864,014
-87,502
| -9% | -$1.11M | 0.29% | 105 |
|
|
2023
Q4 | $12.1M | Sell |
951,516
-47,238
| -5% | -$601K | 0.32% | 100 |
|
|
2023
Q3 | $12.9M | Sell |
998,754
-26,690
| -3% | -$346K | 0.36% | 93 |
|
|
2023
Q2 | $12.8M | Sell |
1,025,444
-2,484
| -0.2% | -$30.9K | 0.34% | 97 |
|
|
2023
Q1 | $12.5M | Sell |
1,027,928
-3,875
| -0.4% | -$47.2K | 0.34% | 98 |
|
|
2022
Q4 | $12.8M | Buy |
1,031,803
+180,625
| +21% | +$2.23M | 0.34% | 102 |
|
|
2022
Q3 | $9.81M | Buy |
851,178
+44,067
| +5% | +$508K | 0.28% | 113 |
|
|
2022
Q2 | $9.61M | Buy |
807,111
+79,208
| +11% | +$943K | 0.26% | 114 |
|
|
2022
Q1 | $10.1M | Sell |
727,903
-60,431
| -8% | -$837K | 0.23% | 134 |
|
|
2021
Q4 | $10.8M | Sell |
788,334
-45,544
| -5% | -$624K | 0.22% | 137 |
|
|
2021
Q3 | $11.1M | Sell |
833,878
-8,505
| -1% | -$113K | 0.24% | 122 |
|
|
2021
Q2 | $11.1M | Buy |
842,383
+73
| +0% | +$961 | 0.25% | 126 |
|
|
2021
Q1 | $10.4M | Buy |
842,310
+23,141
| +3% | +$287K | 0.25% | 128 |
|
|
2020
Q4 | $9.31M | Sell |
819,169
-11,429
| -1% | -$130K | 0.24% | 129 |
|
|
2020
Q3 | $7.94M | Buy |
830,598
+5,604
| +0.7% | +$53.6K | 0.24% | 137 |
|
|
2020
Q2 | $7.66M | Sell |
824,994
-391,286
| -32% | -$3.63M | 0.24% | 130 |
|
|
2020
Q1 | $8.27M | Buy |
1,216,280
+113,361
| +10% | +$771K | 0.29% | 115 |
|
|
2019
Q4 | $15.2M | Buy |
1,102,919
+84,932
| +8% | +$1.17M | 0.43% | 80 |
|
|
2019
Q3 | $13.9M | Buy |
1,017,987
+102,954
| +11% | +$1.4M | 0.42% | 80 |
|
|
2019
Q2 | $12.8M | Buy |
915,033
+138,148
| +18% | +$1.93M | 0.39% | 83 |
|
|
2019
Q1 | $10.5M | Buy |
776,885
+135,299
| +21% | +$1.84M | 0.34% | 97 |
|
|
2018
Q4 | $8.07M | Buy |
641,586
+21,022
| +3% | +$264K | 0.3% | 119 |
|
|
2018
Q3 | $8.38M | Sell |
620,564
-52,554
| -8% | -$710K | 0.23% | 129 |
|
|
2018
Q2 | $9.15M | Sell |
673,118
-60,116
| -8% | -$818K | 0.26% | 117 |
|
|
2018
Q1 | $9.64M | Buy |
733,234
+105,782
| +17% | +$1.39M | 0.33% | 103 |
|
|
2017
Q4 | $8.5M | Buy |
627,452
+10,774
| +2% | +$146K | 0.29% | 117 |
|
|
2017
Q3 | $8.79M | Buy |
616,678
+29,380
| +5% | +$419K | 0.31% | 108 |
|
|
2017
Q2 | $8.55M | Buy |
587,298
+43,365
| +8% | +$631K | 0.32% | 97 |
|
|
2017
Q1 | $8.11M | Sell |
543,933
-13,845
| -2% | -$206K | 0.31% | 101 |
|
|
2016
Q4 | $7.87M | Sell |
557,778
-52,453
| -9% | -$740K | 0.3% | 108 |
|
|
2016
Q3 | $8.4M | Sell |
610,231
-14,877
| -2% | -$205K | 0.3% | 102 |
|
|
2016
Q2 | $8.06M | Sell |
625,108
-75,553
| -11% | -$975K | 0.29% | 104 |
|
|
2016
Q1 | $8.86M | Sell |
700,661
-34,377
| -5% | -$435K | 0.29% | 112 |
|
|
2015
Q4 | $9.57M | Buy |
735,038
+134,428
| +22% | +$1.75M | 0.31% | 108 |
|
|
2015
Q3 | $8.16M | Buy |
600,610
+7,526
| +1% | +$102K | 0.24% | 150 |
|
|
2015
Q2 | $8.59M | Sell |
593,084
-522
| -0.1% | -$7.56K | 0.22% | 172 |
|
|
2015
Q1 | $8.67M | Buy |
593,606
+2,395
| +0.4% | +$35K | 0.22% | 171 |
|
|
2014
Q4 | $8.83M | Buy |
591,211
+4,328
| +0.7% | +$64.7K | 0.21% | 177 |
|
|
2014
Q3 | $8.62M | Sell |
586,883
-4,111
| -0.7% | -$60.4K | 0.22% | 185 |
|
|
2014
Q2 | $8.78M | Sell |
590,994
-10,070
| -2% | -$150K | 0.21% | 199 |
|
|
2014
Q1 | $8.75M | Buy |
601,064
+13,858
| +2% | +$202K | 0.21% | 189 |
|
|
2013
Q4 | $8.83M | Buy |
587,206
+36,266
| +7% | +$545K | 0.23% | 165 |
|
|
2013
Q3 | $7.94M | Sell |
550,940
-10,430
| -2% | -$150K | 0.22% | 179 |
|
|
2013
Q2 | $7.95M | Buy |
+561,370
| New | +$7.95M | 0.23% | 174 |
|