SCIM
Spring Creek Investment Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,538
| Closed | -$788K | – | 10 |
|
|
2021
Q1 | $788K | Sell |
63,538
-1,320,462
| -95% | -$16.4M | 1.28% | 10 |
|
|
2020
Q4 | $15.7M | Sell |
1,384,000
-49,000
| -3% | -$557K | 24.61% | 2 |
|
|
2020
Q3 | $13.7M | Hold |
1,433,000
| – | – | 12.78% | 5 |
|
|
2020
Q2 | $13.3M | Buy |
1,433,000
+49,000
| +4% | +$455K | 13.26% | 4 |
|
|
2020
Q1 | $9.41M | Buy |
+1,384,000
| New | +$9.41M | 8.98% | 4 |
|