Stephens Inc’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
Q4 | – | Sell |
-25,500
| Closed | -$305K | – | 1326 |
|
|
2024
Q3 | $305K | Buy |
25,500
+2,500
| +11% | +$30K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $282K | Buy |
23,000
+10,500
| +84% | +$129K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $158K | Buy |
12,500
+2,000
| +19% | +$25.3K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $134K | Hold |
10,500
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q3 | $136K | Hold |
10,500
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q2 | $131K | Hold |
10,500
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $128K | Hold |
10,500
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q4 | $130K | Hold |
10,500
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q3 | $121K | Buy |
+10,500
| New | +$121K | ﹤0.01% | 1080 |
|