Private Trust Company’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,033
| Closed | -$25.8K | – | 2320 |
|
|
2024
Q1 | $25.8K | Hold |
2,033
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q4 | $25.9K | Hold |
2,033
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q3 | $26.3K | Hold |
2,033
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q2 | $25.3K | Hold |
2,033
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q1 | $24.7K | Hold |
2,033
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q4 | $25K | Hold |
2,033
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q3 | $23K | Buy |
+2,033
| New | +$23K | ﹤0.01% | 1155 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 1992 |
|
|
2014
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 937 |
|
|
2014
Q1 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 828 |
|