Steward Partners Investment Advisory’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
Q3 | – | Sell |
-5,183
| Closed | -$63.4K | – | 3820 |
|
|
2024
Q2 | $63.4K | Buy |
5,183
+280
| +6% | +$3.43K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $62.1K | Buy |
4,903
+750
| +18% | +$9.5K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $52.8K | Sell |
4,153
-256
| -6% | -$3.26K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $57.1K | Buy |
4,409
+4,009
| +1,002% | +$51.9K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $4.98K | Hold |
400
| – | – | ﹤0.01% | 2790 |
|
|
2023
Q1 | $4.87K | Hold |
400
| – | – | ﹤0.01% | 2798 |
|
|
2022
Q4 | $4.95K | Hold |
400
| – | – | ﹤0.01% | 2778 |
|
|
2022
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 2773 |
|
|
2022
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 2775 |
|
|
2022
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 2834 |
|
|
2021
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 2829 |
|
|
2021
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 2817 |
|
|
2021
Q2 | $5K | Sell |
400
-2,297
| -85% | -$28.7K | ﹤0.01% | 6543 |
|
|
2021
Q1 | $33.4K | Buy |
2,697
+672
| +33% | +$8.33K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $23K | Hold |
2,025
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q3 | $19K | Sell |
2,025
-157
| -7% | -$1.47K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $20K | Sell |
2,182
-8,913
| -80% | -$81.7K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $75K | Buy |
11,095
+2,076
| +23% | +$14K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $123K | Hold |
9,019
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q3 | $122K | Hold |
9,019
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q2 | $125K | Buy |
+9,019
| New | +$125K | ﹤0.01% | 968 |
|
|
2018
Q4 | – | Sell |
-1,207
| Closed | -$16K | – | 1659 |
|
|
2018
Q3 | $16K | Buy |
+1,207
| New | +$16K | ﹤0.01% | 1659 |
|