Rockefeller Capital Management’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 |
-110,439
| Closed | -$1.4M | – | 1700 |
|
|
2024
Q1 | $1.4M | Buy |
+110,439
| New | +$1.4M | ﹤0.01% | 1142 |
|
|
2023
Q1 | – | Sell |
-10,440
| Closed | -$129K | – | 3212 |
|
|
2022
Q4 | $129K | Buy |
10,440
+7,801
| +296% | +$96.4K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $30K | Buy |
2,639
+1,125
| +74% | +$12.8K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $18K | Buy |
1,514
+397
| +36% | +$4.72K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $15K | Sell |
1,117
-307
| -22% | -$4.12K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $19K | Sell |
1,424
-181
| -11% | -$2.42K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $21K | Hold |
1,605
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q2 | $21K | Hold |
1,605
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q1 | $19K | Hold |
1,605
| – | – | ﹤0.01% | 2307 |
|
|
2020
Q4 | $18K | Hold |
1,605
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q3 | $15K | Hold |
1,605
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q2 | $15K | Buy |
+1,605
| New | +$15K | ﹤0.01% | 1772 |
|