PineBridge Investments’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,900
| Closed | -$640K | – | 1127 |
|
|
2018
Q4 | $640K | Buy |
50,900
+3,160
| +7% | +$39.7K | 0.01% | 624 |
|
|
2018
Q3 | $645K | Buy |
47,740
+14,253
| +43% | +$193K | 0.01% | 691 |
|
|
2018
Q2 | $455K | Sell |
33,487
-238
| -0.7% | -$3.23K | 0.01% | 711 |
|
|
2018
Q1 | $443K | Buy |
33,725
+5,627
| +20% | +$73.9K | 0.01% | 712 |
|
|
2017
Q4 | $380K | Buy |
28,098
+1,594
| +6% | +$21.6K | 0.01% | 850 |
|
|
2017
Q3 | $378K | Buy |
26,504
+8,860
| +50% | +$126K | 0.01% | 739 |
|
|
2017
Q2 | $257K | Sell |
17,644
-80
| -0.5% | -$1.17K | 0.01% | 752 |
|
|
2017
Q1 | $264K | Sell |
17,724
-748
| -4% | -$11.1K | 0.01% | 748 |
|
|
2016
Q4 | $260K | Buy |
18,472
+1,984
| +12% | +$27.9K | 0.01% | 788 |
|
|
2016
Q3 | $227K | Buy |
16,488
+879
| +6% | +$12.1K | 0.01% | 471 |
|
|
2016
Q2 | $201K | Sell |
15,609
-4,190
| -21% | -$54K | 0.01% | 498 |
|
|
2016
Q1 | $250K | Buy |
19,799
+3,050
| +18% | +$38.5K | 0.01% | 409 |
|
|
2015
Q4 | $218K | Buy |
16,749
+4,975
| +42% | +$64.8K | 0.01% | 493 |
|
|
2015
Q3 | $160K | Buy |
11,774
+7,715
| +190% | +$105K | 0.01% | 589 |
|
|
2015
Q2 | $59K | Buy |
4,059
+183
| +5% | +$2.66K | ﹤0.01% | 911 |
|
|
2015
Q1 | $57K | Hold |
3,876
| – | – | ﹤0.01% | 985 |
|
|
2014
Q4 | $58K | Buy |
+3,876
| New | +$58K | ﹤0.01% | 997 |
|