Russell Investments Group’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 | $555K | Hold |
52,644
| – | – | ﹤0.01% | 2299 |
|
|
2025
Q1 | $581K | Buy |
+52,644
| New | +$581K | ﹤0.01% | 2250 |
|
|
2024
Q2 | – | Sell |
-449
| Closed | -$5.69K | – | 3615 |
|
|
2024
Q1 | $5.69K | Buy |
+449
| New | +$5.69K | ﹤0.01% | 2921 |
|
|
2022
Q4 | – | Sell |
-11,439
| Closed | -$128K | – | 2939 |
|
|
2022
Q3 | $128K | Buy |
+11,439
| New | +$128K | ﹤0.01% | 2629 |
|
|
2020
Q3 | – | Sell |
-7,304
| Closed | -$67K | – | 3230 |
|
|
2020
Q2 | $67K | Sell |
7,304
-22,057
| -75% | -$202K | ﹤0.01% | 2951 |
|
|
2020
Q1 | $222K | Buy |
29,361
+3,741
| +15% | +$28.3K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $352K | Buy |
+25,620
| New | +$352K | ﹤0.01% | 2521 |
|
|
2019
Q2 | – | Sell |
-1,167
| Closed | -$16K | – | 2922 |
|
|
2019
Q1 | $16K | Sell |
1,167
-2,970
| -72% | -$40.7K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $52K | Buy |
+4,137
| New | +$52K | ﹤0.01% | 2790 |
|