ProShare Advisors’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
18,790
-1,051
| -5% | -$11.1K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $219K | Buy |
19,841
+1,680
| +9% | +$18.5K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $204K | Buy |
18,161
+2,664
| +17% | +$30K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $186K | Buy |
15,497
+602
| +4% | +$7.21K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $182K | Buy |
14,895
+1,860
| +14% | +$22.8K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $165K | Buy |
13,035
+1,800
| +16% | +$22.8K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $143K | Sell |
11,235
-1,445
| -11% | -$18.4K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $164K | Sell |
12,680
-2,490
| -16% | -$32.2K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $189K | Buy |
15,170
+97
| +0.6% | +$1.21K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $183K | Buy |
+15,073
| New | +$183K | ﹤0.01% | 1482 |
|
|
2014
Q2 | – | Sell |
-48,457
| Closed | -$705K | – | 2557 |
|
|
2014
Q1 | $705K | Buy |
+48,457
| New | +$705K | 0.01% | 1588 |
|
|
2013
Q4 | – | Sell |
-23,901
| Closed | -$344K | – | 1682 |
|
|
2013
Q3 | $344K | Buy |
23,901
+7,847
| +49% | +$113K | 0.01% | 1781 |
|
|
2013
Q2 | $227K | Buy |
+16,054
| New | +$227K | ﹤0.01% | 1933 |
|