Steel Grove Capital Advisors’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,100
| Closed | -$1.05M | – | 223 |
|
|
2018
Q4 | $1.05M | Buy |
83,100
+2,017
| +2% | +$25.4K | 0.15% | 132 |
|
|
2018
Q3 | $1.1M | Buy |
81,083
+52,324
| +182% | +$707K | 0.15% | 124 |
|
|
2018
Q2 | $391K | Buy |
28,759
+535
| +2% | +$7.27K | 0.06% | 217 |
|
|
2018
Q1 | $371K | Buy |
28,224
+531
| +2% | +$6.98K | 0.06% | 239 |
|
|
2017
Q4 | $375K | Buy |
27,693
+499
| +2% | +$6.76K | 0.06% | 224 |
|
|
2017
Q3 | $388K | Buy |
27,194
+1,780
| +7% | +$25.4K | 0.07% | 194 |
|
|
2017
Q2 | $370K | Buy |
25,414
+420
| +2% | +$6.12K | 0.07% | 216 |
|
|
2017
Q1 | $372K | Buy |
24,994
+401
| +2% | +$5.97K | 0.07% | 202 |
|
|
2016
Q4 | $347K | Buy |
24,593
+8,798
| +56% | +$124K | 0.07% | 184 |
|
|
2016
Q3 | $217K | Buy |
15,795
+378
| +2% | +$5.19K | 0.05% | 180 |
|
|
2016
Q2 | $199K | Buy |
+15,417
| New | +$199K | 0.05% | 170 |
|