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 |
|