State of Wyoming’s New Mountain Finance NMFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,454
Closed -$120K 1803
2024
Q1
$120K Buy
9,454
+548
+6% +$6.94K 0.02% 894
2023
Q4
$113K Buy
8,906
+3,301
+59% +$42K 0.02% 905
2023
Q3
$72.6K Buy
+5,605
New +$72.6K 0.02% 1073
2023
Q2
Sell
-2,417
Closed -$29.4K 1707
2023
Q1
$29.4K Buy
+2,417
New +$29.4K 0.01% 1289
2022
Q3
Sell
-2,876
Closed -$34K 1797
2022
Q2
$34K Buy
+2,876
New +$34K 0.02% 1187