SPA
Shore Point Advisors’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,445
| Closed | -$226K | – | 71 |
|
|
2025
Q1 | $226K | Sell |
20,445
-1,450
| -7% | -$16K | 0.12% | 63 |
|
|
2024
Q4 | $247K | Hold |
21,895
| – | – | 0.13% | 61 |
|
|
2024
Q3 | $262K | Hold |
21,895
| – | – | 0.14% | 57 |
|
|
2024
Q2 | $268K | Hold |
21,895
| – | – | 0.15% | 52 |
|
|
2024
Q1 | $277K | Hold |
21,895
| – | – | 0.16% | 49 |
|
|
2023
Q4 | $279K | Hold |
21,895
| – | – | 0.17% | 49 |
|
|
2023
Q3 | $284K | Hold |
21,895
| – | – | 0.21% | 43 |
|
|
2023
Q2 | $272K | Hold |
21,895
| – | – | 0.19% | 46 |
|
|
2023
Q1 | $266K | Hold |
21,895
| – | – | 0.2% | 45 |
|
|
2022
Q4 | $271K | Hold |
21,895
| – | – | 0.22% | 42 |
|
|
2022
Q3 | $252K | Hold |
21,895
| – | – | 0.25% | 33 |
|
|
2022
Q2 | $261K | Hold |
21,895
| – | – | 0.24% | 34 |
|
|
2022
Q1 | $303K | Hold |
21,895
| – | – | 0.26% | 30 |
|
|
2021
Q4 | $300K | Buy |
+21,895
| New | +$300K | 0.25% | 30 |
|