SEI Investments’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 | $320K | Buy |
30,317
+3,430
| +13% | +$36.2K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $297K | Sell |
26,887
-68,462
| -72% | -$755K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $1.07M | Sell |
95,349
-1,009
| -1% | -$11.4K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $1.15M | Buy |
96,358
+10,650
| +12% | +$128K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $1.05M | Buy |
85,708
+13,344
| +18% | +$163K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $917K | Sell |
72,364
-105
| -0.1% | -$1.33K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $922K | Buy |
72,469
+5,598
| +8% | +$71.2K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $866K | Buy |
66,871
+22,575
| +51% | +$292K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $551K | Buy |
44,296
+6,700
| +18% | +$83.3K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $458K | Buy |
+37,596
| New | +$458K | ﹤0.01% | 2161 |
|
|
2022
Q4 | – | Sell |
-23,834
| Closed | -$275K | – | 2630 |
|
|
2022
Q3 | $275K | Hold |
23,834
| – | – | ﹤0.01% | 2343 |
|
|
2022
Q2 | $284K | Buy |
+23,834
| New | +$284K | ﹤0.01% | 2343 |
|
|
2017
Q1 | – | Sell |
-78
| Closed | -$1K | – | 3021 |
|
|
2016
Q4 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 2818 |
|