PA
Perennial Advisors’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,051
| Closed | -$116K | – | 91 |
|
|
2022
Q3 | $116K | Buy |
10,051
+5
| +0% | +$58 | 0.04% | 84 |
|
|
2022
Q2 | $120K | Buy |
10,046
+4
| +0% | +$48 | 0.04% | 84 |
|
|
2022
Q1 | $139K | Sell |
10,042
-1,200
| -11% | -$16.6K | 0.04% | 91 |
|
|
2021
Q4 | $154K | Buy |
+11,242
| New | +$154K | 0.04% | 83 |
|
|
2021
Q3 | – | Sell |
-13,630
| Closed | -$180K | – | 208 |
|
|
2021
Q2 | $180K | Sell |
13,630
-1,516
| -10% | -$20K | 0.05% | 79 |
|
|
2021
Q1 | $188K | Sell |
15,146
-145
| -0.9% | -$1.8K | 0.06% | 79 |
|
|
2020
Q4 | $174K | Sell |
15,291
-7,755
| -34% | -$88.2K | 0.06% | 78 |
|
|
2020
Q3 | $220K | Sell |
23,046
-3,639
| -14% | -$34.7K | 0.09% | 69 |
|
|
2020
Q2 | $248K | Sell |
26,685
-1,220
| -4% | -$11.3K | 0.11% | 70 |
|
|
2020
Q1 | $190K | Sell |
27,905
-3,676
| -12% | -$25K | 0.11% | 82 |
|
|
2019
Q4 | $434K | Buy |
31,581
+174
| +0.6% | +$2.39K | 0.21% | 66 |
|
|
2019
Q3 | $428K | Buy |
31,407
+457
| +1% | +$6.23K | 0.22% | 63 |
|
|
2019
Q2 | $432K | Sell |
30,950
-110
| -0.4% | -$1.54K | 0.23% | 61 |
|
|
2019
Q1 | $421K | Hold |
31,060
| – | – | 0.24% | 62 |
|
|
2018
Q4 | $391K | Sell |
31,060
-8,292
| -21% | -$104K | 0.25% | 60 |
|
|
2018
Q3 | $531K | Buy |
39,352
+957
| +2% | +$12.9K | 0.31% | 61 |
|
|
2018
Q2 | $522K | Hold |
38,395
| – | – | 0.32% | 60 |
|
|
2018
Q1 | $505K | Sell |
38,395
-1,675
| -4% | -$22K | 0.32% | 62 |
|
|
2017
Q4 | $543K | Buy |
40,070
+2,150
| +6% | +$29.1K | 0.34% | 61 |
|
|
2017
Q3 | $540K | Sell |
37,920
-8,515
| -18% | -$121K | 0.37% | 57 |
|
|
2017
Q2 | $676K | Buy |
46,435
+7,925
| +21% | +$115K | 0.49% | 55 |
|
|
2017
Q1 | $574K | Buy |
38,510
+1,080
| +3% | +$16.1K | 0.44% | 56 |
|
|
2016
Q4 | $528K | Buy |
+37,430
| New | +$528K | 0.44% | 58 |
|