Partners Group Holding’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,006,960
| Closed | -$6.85M | – | 52 |
|
|
2020
Q1 | $6.85M | Sell |
1,006,960
-30,156
| -3% | -$205K | 0.9% | 26 |
|
|
2019
Q4 | $14.3M | Buy |
1,037,116
+128,610
| +14% | +$1.77M | 1.55% | 22 |
|
|
2019
Q3 | $12.4M | Buy |
908,506
+116,963
| +15% | +$1.59M | 1.44% | 23 |
|
|
2019
Q2 | $11.1M | Sell |
791,543
-66,262
| -8% | -$926K | 1.36% | 22 |
|
|
2019
Q1 | $11.6M | Sell |
857,805
-118,125
| -12% | -$1.6M | 1.6% | 22 |
|
|
2018
Q4 | $12.3M | Sell |
975,930
-130,100
| -12% | -$1.64M | 1.76% | 22 |
|
|
2018
Q3 | $14.9M | Buy |
1,106,030
+62,404
| +6% | +$842K | 1.76% | 21 |
|
|
2018
Q2 | $14.2M | Sell |
1,043,626
-14,439
| -1% | -$196K | 1.64% | 19 |
|
|
2018
Q1 | $13.9M | Buy |
1,058,065
+349,714
| +49% | +$4.6M | 1.56% | 19 |
|
|
2017
Q4 | $9.6M | Buy |
708,351
+246,184
| +53% | +$3.34M | 1.14% | 25 |
|
|
2017
Q3 | $6.59M | Sell |
462,167
-3,933
| -0.8% | -$56K | 0.73% | 24 |
|
|
2017
Q2 | $6.78M | Sell |
466,100
-26,000
| -5% | -$378K | 0.72% | 23 |
|
|
2017
Q1 | $7.33M | Buy |
492,100
+82,100
| +20% | +$1.22M | 0.59% | 25 |
|
|
2016
Q4 | $5.78M | Buy |
410,000
+86,700
| +27% | +$1.22M | 0.87% | 22 |
|
|
2016
Q3 | $4.45M | Buy |
323,300
+62,000
| +24% | +$853K | 1.09% | 20 |
|
|
2016
Q2 | $3.3M | Buy |
261,300
+85,000
| +48% | +$1.07M | 0.83% | 22 |
|
|
2016
Q1 | $2.23M | Buy |
176,300
+79,000
| +81% | +$998K | 0.47% | 27 |
|
|
2015
Q4 | $1.27M | Buy |
97,300
+5,200
| +6% | +$67.7K | 0.27% | 30 |
|
|
2015
Q3 | $1.25M | Buy |
92,100
+40,500
| +78% | +$551K | 0.36% | 28 |
|
|
2015
Q2 | $748K | Buy |
51,600
+14,700
| +40% | +$213K | 0.19% | 33 |
|
|
2015
Q1 | $539K | Buy |
36,900
+11,400
| +45% | +$167K | 0.14% | 34 |
|
|
2014
Q4 | $381K | Buy |
25,500
+5,000
| +24% | +$74.7K | 0.09% | 39 |
|
|
2014
Q3 | $301K | Sell |
20,500
-7,300
| -26% | -$107K | 0.07% | 45 |
|
|
2014
Q2 | $413K | Buy |
27,800
+8,500
| +44% | +$126K | 0.1% | 35 |
|
|
2014
Q1 | $281K | Buy |
+19,300
| New | +$281K | 0.07% | 34 |
|