Rothschild Investment LLC’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
19,000
-520
| -3% | -$5.49K | 0.01% | 512 |
|
|
2025
Q1 | $215K | Hold |
19,520
| – | – | 0.01% | 489 |
|
|
2024
Q4 | $220K | Hold |
19,520
| – | – | 0.01% | 483 |
|
|
2024
Q3 | $234K | Hold |
19,520
| – | – | 0.02% | 479 |
|
|
2024
Q2 | $239K | Hold |
19,520
| – | – | 0.02% | 460 |
|
|
2024
Q1 | $247K | Hold |
19,520
| – | – | 0.02% | 428 |
|
|
2023
Q4 | $248K | Sell |
19,520
-1,000
| -5% | -$12.7K | 0.02% | 380 |
|
|
2023
Q3 | $266K | Buy |
20,520
+10,000
| +95% | +$130K | 0.02% | 399 |
|
|
2023
Q2 | $131K | Hold |
10,520
| – | – | 0.01% | 469 |
|
|
2023
Q1 | $128K | Hold |
10,520
| – | – | 0.01% | 459 |
|
|
2022
Q4 | $130K | Hold |
10,520
| – | – | 0.01% | 457 |
|
|
2022
Q3 | $121K | Sell |
10,520
-480
| -4% | -$5.52K | 0.01% | 449 |
|
|
2022
Q2 | $131K | Sell |
11,000
-13,044
| -54% | -$155K | 0.01% | 447 |
|
|
2022
Q1 | $333K | Hold |
24,044
| – | – | 0.03% | 378 |
|
|
2021
Q4 | $329K | Buy |
24,044
+520
| +2% | +$7.12K | 0.03% | 386 |
|
|
2021
Q3 | $313K | Hold |
23,524
| – | – | 0.03% | 379 |
|
|
2021
Q2 | $310K | Hold |
23,524
| – | – | 0.02% | 393 |
|
|
2021
Q1 | $292K | Hold |
23,524
| – | – | 0.03% | 389 |
|
|
2020
Q4 | $267K | Sell |
23,524
-14,000
| -37% | -$159K | 0.03% | 373 |
|
|
2020
Q3 | $359K | Sell |
37,524
-14,500
| -28% | -$139K | 0.04% | 304 |
|
|
2020
Q2 | $483K | Sell |
52,024
-520
| -1% | -$4.83K | 0.06% | 254 |
|
|
2020
Q1 | $357K | Hold |
52,544
| – | – | 0.05% | 286 |
|
|
2019
Q4 | $722K | Hold |
52,544
| – | – | 0.07% | 244 |
|
|
2019
Q3 | $716K | Buy |
52,544
+500
| +1% | +$6.81K | 0.08% | 202 |
|
|
2019
Q2 | $727K | Hold |
52,044
| – | – | 0.09% | 205 |
|
|
2019
Q1 | $706K | Buy |
52,044
+2,000
| +4% | +$27.1K | 0.08% | 205 |
|
|
2018
Q4 | $630K | Buy |
50,044
+16,500
| +49% | +$208K | 0.08% | 203 |
|
|
2018
Q3 | $453K | Hold |
33,544
| – | – | 0.05% | 253 |
|
|
2018
Q2 | $456K | Hold |
33,544
| – | – | 0.06% | 248 |
|
|
2018
Q1 | $441K | Hold |
33,544
| – | – | 0.06% | 252 |
|
|
2017
Q4 | $455K | Sell |
33,544
-1,000
| -3% | -$13.6K | 0.05% | 284 |
|
|
2017
Q3 | $492K | Hold |
34,544
| – | – | 0.06% | 274 |
|
|
2017
Q2 | $503K | Buy |
34,544
+1,500
| +5% | +$21.8K | 0.06% | 281 |
|
|
2017
Q1 | $492K | Hold |
33,044
| – | – | 0.06% | 281 |
|
|
2016
Q4 | $466K | Sell |
33,044
-2,000
| -6% | -$28.2K | 0.06% | 274 |
|
|
2016
Q3 | $482K | Sell |
35,044
-2,250
| -6% | -$30.9K | 0.06% | 272 |
|
|
2016
Q2 | $481K | Buy |
37,294
+2,000
| +6% | +$25.8K | 0.06% | 267 |
|
|
2016
Q1 | $446K | Hold |
35,294
| – | – | 0.06% | 279 |
|
|
2015
Q4 | $460K | Hold |
35,294
| – | – | 0.06% | 283 |
|
|
2015
Q3 | $480K | Sell |
35,294
-1,500
| -4% | -$20.4K | 0.06% | 290 |
|
|
2015
Q2 | $533K | Sell |
36,794
-500
| -1% | -$7.24K | 0.06% | 290 |
|
|
2015
Q1 | $544K | Buy |
37,294
+450
| +1% | +$6.56K | 0.06% | 286 |
|
|
2014
Q4 | $550K | Buy |
36,844
+4,800
| +15% | +$71.7K | 0.07% | 283 |
|
|
2014
Q3 | $471K | Hold |
32,044
| – | – | 0.06% | 308 |
|
|
2014
Q2 | $476K | Hold |
32,044
| – | – | 0.06% | 272 |
|
|
2014
Q1 | $466K | Buy |
32,044
+1,300
| +4% | +$18.9K | 0.06% | 277 |
|
|
2013
Q4 | $462K | Hold |
30,744
| – | – | 0.06% | 281 |
|
|
2013
Q3 | $443K | Hold |
30,744
| – | – | 0.07% | 268 |
|
|
2013
Q2 | $435K | Buy |
+30,744
| New | +$435K | 0.07% | 248 |
|