RTS
Round Table Services’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43.8M | Buy |
3,796,759
+171,032
| +5% | +$1.97M | 8.61% | 2 |
|
|
2022
Q2 | $43.2M | Buy |
3,625,727
+649,641
| +22% | +$7.74M | 7.84% | 3 |
|
|
2022
Q1 | $41.2M | Buy |
2,976,086
+209,532
| +8% | +$2.9M | 6.89% | 4 |
|
|
2021
Q4 | $37.9M | Buy |
2,766,554
+132,446
| +5% | +$1.81M | 7.15% | 4 |
|
|
2021
Q3 | $35.1M | Buy |
2,634,108
+60,595
| +2% | +$807K | 7.49% | 4 |
|
|
2021
Q2 | $33.9M | Sell |
2,573,513
-25,334
| -1% | -$334K | 7.46% | 4 |
|
|
2021
Q1 | $32.2M | Buy |
2,598,847
+86,582
| +3% | +$1.07M | 7.8% | 5 |
|
|
2020
Q4 | $28.5M | Sell |
2,512,265
-181,060
| -7% | -$2.06M | 8.86% | 4 |
|
|
2020
Q3 | $25.7M | Sell |
2,693,325
-33,038
| -1% | -$316K | 11.33% | 1 |
|
|
2020
Q2 | $25.3M | Buy |
2,726,363
+441,923
| +19% | +$4.11M | 8.81% | 3 |
|
|
2020
Q1 | $15.5M | Buy |
2,284,440
+593,172
| +35% | +$4.03M | 6.46% | 4 |
|
|
2019
Q4 | $23.2M | Buy |
1,691,268
+70,337
| +4% | +$966K | 6.43% | 4 |
|
|
2019
Q3 | $22.1M | Buy |
1,620,931
+87,147
| +6% | +$1.19M | 6.54% | 4 |
|
|
2019
Q2 | $21.4M | Buy |
1,533,784
+71,950
| +5% | +$1.01M | 6.61% | 5 |
|
|
2019
Q1 | $19.8M | Buy |
1,461,834
+1,170
| +0.1% | +$15.9K | 6.84% | 4 |
|
|
2018
Q4 | $18.4M | Sell |
1,460,664
-307,435
| -17% | -$3.87M | 6.97% | 4 |
|
|
2018
Q3 | $23.9M | Buy |
1,768,099
+45,385
| +3% | +$613K | 8.16% | 2 |
|
|
2018
Q2 | $23.4M | Buy |
1,722,714
+194,325
| +13% | +$2.64M | 7.9% | 2 |
|
|
2018
Q1 | $20.1M | Buy |
1,528,389
+184,493
| +14% | +$2.43M | 7.19% | 4 |
|
|
2017
Q4 | $18.2M | Sell |
1,343,896
-2,130
| -0.2% | -$28.9K | 6.31% | 4 |
|
|
2017
Q3 | $19.2M | Buy |
1,346,026
+45,628
| +4% | +$650K | 6.85% | 5 |
|
|
2017
Q2 | $18.9M | Buy |
1,300,398
+240,229
| +23% | +$3.5M | 6.87% | 5 |
|
|
2017
Q1 | $15.8M | Sell |
1,060,169
-438,584
| -29% | -$6.54M | 5.68% | 5 |
|
|
2016
Q4 | $21.1M | Buy |
1,498,753
+142,988
| +11% | +$2.02M | 8.6% | 1 |
|
|
2016
Q3 | $18.7M | Buy |
1,355,765
+126,879
| +10% | +$1.75M | 11.14% | 1 |
|
|
2016
Q2 | $15.9M | Buy |
1,228,886
+86,269
| +8% | +$1.11M | 8.94% | 1 |
|
|
2016
Q1 | $14.4M | Buy |
1,142,617
+156,922
| +16% | +$1.98M | 9.02% | 2 |
|
|
2015
Q4 | $12.8M | Buy |
985,695
+24,447
| +3% | +$318K | 9.33% | 2 |
|
|
2015
Q3 | $13.1M | Buy |
961,248
+28,076
| +3% | +$382K | 9.6% | 2 |
|
|
2015
Q2 | $13.5M | Buy |
933,172
+43,611
| +5% | +$632K | 10.56% | 2 |
|
|
2015
Q1 | $13M | Sell |
889,561
-56,257
| -6% | -$821K | 10.23% | 2 |
|
|
2014
Q4 | $14.1M | Buy |
945,818
+841
| +0.1% | +$12.6K | 11.14% | 2 |
|
|
2014
Q3 | $13.9M | Buy |
944,977
+96,978
| +11% | +$1.42M | 11.62% | 2 |
|
|
2014
Q2 | $12.6M | Buy |
847,999
+511,820
| +152% | +$7.61M | 10.14% | 2 |
|
|
2014
Q1 | $4.89M | Buy |
336,179
+225,585
| +204% | +$3.28M | 5.38% | 5 |
|
|
2013
Q4 | $1.66M | Sell |
110,594
-328,407
| -75% | -$4.94M | 1.74% | 20 |
|
|
2013
Q3 | $6.33M | Buy |
439,001
+161,253
| +58% | +$2.32M | 6.32% | 3 |
|
|
2013
Q2 | $3.93M | Buy |
+277,748
| New | +$3.93M | 3.12% | 11 |
|