Royal Bank of Canada’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 | $1M | Buy |
94,959
+13,137
| +16% | +$139K | ﹤0.01% | 3584 |
|
|
2025
Q1 | $902K | Buy |
81,822
+3,178
| +4% | +$35K | ﹤0.01% | 3245 |
|
|
2024
Q4 | $886K | Sell |
78,644
-29,082
| -27% | -$328K | ﹤0.01% | 3241 |
|
|
2024
Q3 | $1.29M | Buy |
107,726
+3,375
| +3% | +$40.4K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $1.28M | Sell |
104,351
-19,874
| -16% | -$243K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $1.57M | Sell |
124,225
-18,695
| -13% | -$237K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $1.82M | Sell |
142,920
-12,054
| -8% | -$153K | ﹤0.01% | 2709 |
|
|
2023
Q3 | $2.01M | Sell |
154,974
-335
| -0.2% | -$4.34K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $1.93M | Sell |
155,309
-18,196
| -10% | -$226K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $2.11M | Buy |
173,505
+10,299
| +6% | +$125K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $2.02M | Sell |
163,206
-219
| -0.1% | -$2.71K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $1.88M | Buy |
163,425
+10,847
| +7% | +$125K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $1.82M | Sell |
152,578
-38,554
| -20% | -$459K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $2.65M | Sell |
191,132
-3,764
| -2% | -$52.1K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $2.67M | Sell |
194,896
-14,836
| -7% | -$203K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $2.79M | Buy |
209,732
+9,787
| +5% | +$130K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $2.63M | Buy |
199,945
+4,746
| +2% | +$62.5K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $2.42M | Sell |
195,199
-18,274
| -9% | -$227K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $2.43M | Buy |
213,473
+8,201
| +4% | +$93.2K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $1.96M | Buy |
205,272
+5,989
| +3% | +$57.3K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $1.85M | Buy |
199,283
+720
| +0.4% | +$6.69K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $1.35M | Sell |
198,563
-117,900
| -37% | -$802K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $4.35M | Sell |
316,463
-9,738
| -3% | -$134K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $4.45M | Buy |
326,201
+9,257
| +3% | +$126K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $4.43M | Buy |
316,944
+1,341
| +0.4% | +$18.7K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $4.28M | Sell |
315,603
-4,129
| -1% | -$56K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $4.02M | Sell |
319,732
-20,893
| -6% | -$263K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $4.6M | Buy |
340,625
+7,048
| +2% | +$95.1K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $4.54M | Sell |
333,577
-3,178
| -0.9% | -$43.2K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $4.43M | Sell |
336,755
-50,860
| -13% | -$669K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $5.25M | Buy |
387,615
+13,800
| +4% | +$187K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $5.33M | Buy |
373,815
+20,998
| +6% | +$299K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $5.13M | Buy |
352,817
+29,189
| +9% | +$425K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $4.82M | Buy |
323,628
+5,939
| +2% | +$88.5K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $4.48M | Buy |
317,689
+13,075
| +4% | +$184K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $4.19M | Sell |
304,614
-6,560
| -2% | -$90.3K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $4.01M | Sell |
311,174
-91,684
| -23% | -$1.18M | ﹤0.01% | 1649 |
|
|
2016
Q1 | $5.09M | Sell |
402,858
-46,769
| -10% | -$591K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $5.85M | Buy |
449,627
+432,094
| +2,464% | +$5.63M | ﹤0.01% | 1456 |
|
|
2015
Q3 | $238K | Buy |
17,533
+679
| +4% | +$9.22K | ﹤0.01% | 3609 |
|
|
2015
Q2 | $244K | Sell |
16,854
-790
| -4% | -$11.4K | ﹤0.01% | 3743 |
|
|
2015
Q1 | $258K | Sell |
17,644
-575
| -3% | -$8.41K | ﹤0.01% | 3611 |
|
|
2014
Q4 | $272K | Hold |
18,219
| – | – | ﹤0.01% | 3574 |
|
|
2014
Q3 | $268K | Buy |
18,219
+500
| +3% | +$7.36K | ﹤0.01% | 3467 |
|
|
2014
Q2 | $264K | Buy |
17,719
+1,450
| +9% | +$21.6K | ﹤0.01% | 3485 |
|
|
2014
Q1 | $237K | Hold |
16,269
| – | – | ﹤0.01% | 3480 |
|
|
2013
Q4 | $244K | Sell |
16,269
-16,427
| -50% | -$246K | ﹤0.01% | 3428 |
|
|
2013
Q3 | $471K | Sell |
32,696
-15,943
| -33% | -$230K | ﹤0.01% | 2923 |
|
|
2013
Q2 | $689K | Buy |
+48,639
| New | +$689K | ﹤0.01% | 2372 |
|