Polar Capital’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 |
-90,830
| Closed | -$618K | – | 306 |
|
|
2020
Q1 | $618K | Sell |
90,830
-19,720
| -18% | -$134K | 0.01% | 263 |
|
|
2019
Q4 | $1.52M | Sell |
110,550
-181,450
| -62% | -$2.49M | 0.01% | 256 |
|
|
2019
Q3 | $3.98M | Sell |
292,000
-16,000
| -5% | -$218K | 0.04% | 240 |
|
|
2019
Q2 | $4.3M | Sell |
308,000
-2,000
| -0.6% | -$27.9K | 0.04% | 236 |
|
|
2019
Q1 | $4.21M | Hold |
310,000
| – | – | 0.04% | 225 |
|
|
2018
Q4 | $3.9M | Hold |
310,000
| – | – | 0.04% | 218 |
|
|
2018
Q3 | $4.19M | Hold |
310,000
| – | – | 0.04% | 222 |
|
|
2018
Q2 | $4.22K | Hold |
310,000
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $4.08M | Buy |
310,000
+35,000
| +13% | +$460K | 0.04% | 222 |
|
|
2017
Q4 | $3.73M | Buy |
275,000
+75,000
| +38% | +$1.02M | 0.04% | 210 |
|
|
2017
Q3 | $2.85M | Buy |
200,000
+50,000
| +33% | +$713K | 0.03% | 214 |
|
|
2017
Q2 | $2.18M | Sell |
150,000
-17,250
| -10% | -$251K | 0.03% | 215 |
|
|
2017
Q1 | $2.49M | Hold |
167,250
| – | – | 0.04% | 220 |
|
|
2016
Q4 | $2.36M | Buy |
167,250
+19,750
| +13% | +$278K | 0.04% | 219 |
|
|
2016
Q3 | $2.03M | Hold |
147,500
| – | – | 0.04% | 216 |
|
|
2016
Q2 | $1.9M | Hold |
147,500
| – | – | 0.04% | 222 |
|
|
2016
Q1 | $1.86M | Buy |
147,500
+15,000
| +11% | +$190K | 0.04% | 213 |
|
|
2015
Q4 | $1.73M | Buy |
+132,500
| New | +$1.73M | 0.03% | 217 |
|