SAG
SageView Advisory Group’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,946
| Closed | -$203K | – | 600 |
|
|
2024
Q3 | $203K | Sell |
16,946
-776
| -4% | -$9.3K | 0.01% | 493 |
|
|
2024
Q2 | $217K | Buy |
17,722
+15,010
| +553% | +$184K | 0.01% | 517 |
|
|
2024
Q1 | $1.65M | Sell |
2,712
-16,209
| -86% | -$9.85M | 0.08% | 135 |
|
|
2023
Q4 | $246K | Hold |
18,921
| – | – | 0.01% | 568 |
|
|
2023
Q3 | $245K | Hold |
18,921
| – | – | 0.01% | 467 |
|
|
2023
Q2 | $235K | Hold |
18,921
| – | – | 0.01% | 499 |
|
|
2023
Q1 | $230K | Buy |
18,921
+1,975
| +12% | +$24K | 0.01% | 433 |
|
|
2022
Q4 | $210K | Buy |
+16,946
| New | +$210K | 0.02% | 391 |
|