Shelton Capital Management’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,900
| Closed | -$158K | – | 874 |
|
|
2021
Q3 | $158K | Hold |
11,900
| – | – | 0.01% | 784 |
|
|
2021
Q2 | $157K | Sell |
11,900
-2,600
| -18% | -$34.3K | 0.01% | 811 |
|
|
2021
Q1 | $180K | Hold |
14,500
| – | – | 0.01% | 783 |
|
|
2020
Q4 | $165K | Hold |
14,500
| – | – | 0.01% | 695 |
|
|
2020
Q3 | $139K | Sell |
14,500
-3,500
| -19% | -$33.6K | 0.01% | 715 |
|
|
2020
Q2 | $167K | Hold |
18,000
| – | – | 0.01% | 610 |
|
|
2020
Q1 | $122K | Hold |
18,000
| – | – | 0.01% | 573 |
|
|
2019
Q4 | $247K | Hold |
18,000
| – | – | 0.01% | 632 |
|
|
2019
Q3 | $245K | Sell |
18,000
-2,400
| -12% | -$32.7K | 0.01% | 628 |
|
|
2019
Q2 | $285K | Buy |
20,400
+20,036
| +5,504% | +$280K | 0.02% | 566 |
|
|
2019
Q1 | $26.8K | Sell |
364
-26,436
| -99% | -$1.95M | 0.11% | 184 |
|
|
2018
Q4 | $337K | Hold |
26,800
| – | – | 0.02% | 421 |
|
|
2018
Q3 | $362K | Hold |
26,800
| – | – | 0.02% | 489 |
|
|
2018
Q2 | $364K | Hold |
26,800
| – | – | 0.02% | 471 |
|
|
2018
Q1 | $352K | Hold |
26,800
| – | – | 0.02% | 484 |
|
|
2017
Q4 | $363K | Hold |
26,800
| – | – | 0.02% | 492 |
|
|
2017
Q3 | $382K | Buy |
+26,800
| New | +$382K | 0.03% | 453 |
|