Partners Group Holding’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
Q2 | – | Sell |
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|
2020
Q1 | $6.85M | Sell |
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|
2019
Q4 | $14.3M | Buy |
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|
2019
Q3 | $12.4M | Buy |
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|
2019
Q2 | $11.1M | Sell |
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|
2019
Q1 | $11.6M | Sell |
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|
2018
Q4 | $12.3M | Sell |
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|
2018
Q3 | $14.9M | Buy |
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|
2018
Q2 | $14.2M | Sell |
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|
2018
Q1 | $13.9M | Buy |
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|
2017
Q4 | $9.6M | Buy |
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|
2017
Q3 | $6.59M | Sell |
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|
2017
Q2 | $6.78M | Sell |
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|
2017
Q1 | $7.33M | Buy |
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|
2016
Q4 | $5.78M | Buy |
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|
2016
Q3 | $4.45M | Buy |
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|
2016
Q2 | $3.3M | Buy |
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|
2016
Q1 | $2.23M | Buy |
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|
2015
Q4 | $1.27M | Buy |
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|
2015
Q3 | $1.25M | Buy |
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|
2015
Q2 | $748K | Buy |
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|
2015
Q1 | $539K | Buy |
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|
2014
Q4 | $381K | Buy |
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|
2014
Q3 | $301K | Sell |
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|
2014
Q2 | $413K | Buy |
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|
2014
Q1 | $281K | Buy |
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