Round Table Services’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43.8M | Buy |
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|
2022
Q2 | $43.2M | Buy |
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|
2022
Q1 | $41.2M | Buy |
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|
2021
Q4 | $37.9M | Buy |
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|
2021
Q3 | $35.1M | Buy |
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|
2021
Q2 | $33.9M | Sell |
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|
2021
Q1 | $32.2M | Buy |
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|
2020
Q4 | $28.5M | Sell |
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|
2020
Q3 | $25.7M | Sell |
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|
2020
Q2 | $25.3M | Buy |
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|
2020
Q1 | $15.5M | Buy |
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|
2019
Q4 | $23.2M | Buy |
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|
2019
Q3 | $22.1M | Buy |
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|
2019
Q2 | $21.4M | Buy |
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|
2019
Q1 | $19.8M | Buy |
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|
2018
Q4 | $18.4M | Sell |
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|
2018
Q3 | $23.9M | Buy |
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|
2018
Q2 | $23.4M | Buy |
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|
2018
Q1 | $20.1M | Buy |
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|
2017
Q4 | $18.2M | Sell |
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|
2017
Q3 | $19.2M | Buy |
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|
2017
Q2 | $18.9M | Buy |
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|
2017
Q1 | $15.8M | Sell |
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|
2016
Q4 | $21.1M | Buy |
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|
2016
Q3 | $18.7M | Buy |
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|
2016
Q2 | $15.9M | Buy |
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|
2016
Q1 | $14.4M | Buy |
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|
2015
Q4 | $12.8M | Buy |
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|
2015
Q3 | $13.1M | Buy |
|
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|
2015
Q2 | $13.5M | Buy |
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|
2015
Q1 | $13M | Sell |
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|
2014
Q4 | $14.1M | Buy |
|
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|
2014
Q3 | $13.9M | Buy |
|
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|
2014
Q2 | $12.6M | Buy |
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|
2014
Q1 | $4.89M | Buy |
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|
2013
Q4 | $1.66M | Sell |
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|
2013
Q3 | $6.33M | Buy |
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|
2013
Q2 | $3.93M | Buy |
|