Raymond James & Associates’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
Q3 | $461K | Sell |
38,454
-805
| -2% | -$9.64K | ﹤0.01% | 3146 |
|
|
2024
Q2 | $481K | Buy |
39,259
+6,605
| +20% | +$80.8K | ﹤0.01% | 3080 |
|
|
2024
Q1 | $414K | Buy |
32,654
+1,641
| +5% | +$20.8K | ﹤0.01% | 3157 |
|
|
2023
Q4 | $394K | Sell |
31,013
-4,533
| -13% | -$57.7K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $460K | Sell |
35,546
-9,727
| -21% | -$126K | ﹤0.01% | 2934 |
|
|
2023
Q2 | $563K | Buy |
45,273
+47
| +0.1% | +$585 | ﹤0.01% | 2839 |
|
|
2023
Q1 | $550K | Sell |
45,226
-8,793
| -16% | -$107K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $668K | Sell |
54,019
-3,290
| -6% | -$40.7K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $661K | Sell |
57,309
-3,575
| -6% | -$41.2K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $725K | Sell |
60,884
-6,189
| -9% | -$73.7K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $929K | Buy |
67,073
+5,751
| +9% | +$79.7K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $840K | Buy |
61,322
+968
| +2% | +$13.3K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $803K | Buy |
60,354
+28,484
| +89% | +$379K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $420K | Buy |
31,870
+7,923
| +33% | +$104K | ﹤0.01% | 3201 |
|
|
2021
Q1 | $297K | Buy |
23,947
+997
| +4% | +$12.4K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $261K | Sell |
22,950
-712
| -3% | -$8.1K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $226K | Sell |
23,662
-134
| -0.6% | -$1.28K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $221K | Buy |
23,796
+1,776
| +8% | +$16.5K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $150K | Buy |
22,020
+2,344
| +12% | +$16K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $270K | Buy |
19,676
+929
| +5% | +$12.7K | ﹤0.01% | 3126 |
|
|
2019
Q3 | $256K | Buy |
18,747
+711
| +4% | +$9.71K | ﹤0.01% | 3081 |
|
|
2019
Q2 | $252K | Sell |
18,036
-55,831
| -76% | -$780K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $1M | Buy |
73,867
+8,906
| +14% | +$121K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $817K | Sell |
64,961
-2,768
| -4% | -$34.8K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $914K | Buy |
67,729
+6,593
| +11% | +$89K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $831K | Buy |
61,136
+1,062
| +2% | +$14.4K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $790K | Sell |
60,074
-11,004
| -15% | -$145K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $963K | Sell |
71,078
-2,200
| -3% | -$29.8K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $1.04M | Buy |
73,278
+9,398
| +15% | +$134K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $929K | Buy |
63,880
+6,250
| +11% | +$90.9K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $859K | Sell |
57,630
-3,130
| -5% | -$46.7K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $857K | Buy |
60,760
+13,054
| +27% | +$184K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $656K | Sell |
47,706
-1,153
| -2% | -$15.9K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $630K | Sell |
48,859
-5,501
| -10% | -$70.9K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $687K | Buy |
54,360
+2,723
| +5% | +$34.4K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $672K | Buy |
51,637
+8,237
| +19% | +$107K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $590K | Buy |
+43,400
| New | +$590K | ﹤0.01% | 1851 |
|