Stifel Financial’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $197K | Sell |
25,390
-2,517
| -9% | -$21K | ﹤0.01% | 3447 |
|
|
2025
Q4 | $257K | Sell |
27,907
-8,130
| -23% | -$76.7K | ﹤0.01% | 3245 |
|
|
2025
Q3 | $347K | Sell |
36,037
-7,571
| -17% | -$78.5K | ﹤0.01% | 3025 |
|
|
2025
Q2 | $460K | Sell |
43,608
-2,811
| -6% | -$29K | ﹤0.01% | 2828 |
|
|
2025
Q1 | $512K | Sell |
46,419
-32,262
| -41% | -$368K | ﹤0.01% | 2667 |
|
|
2024
Q4 | $886K | Buy |
78,681
+31,543
| +67% | +$364K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $565K | Buy |
47,138
+2,389
| +5% | +$29.2K | ﹤0.01% | 2607 |
|
|
2024
Q2 | $548K | Buy |
44,749
+6,412
| +17% | +$80.4K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $486K | Buy |
38,337
+1,461
| +4% | +$18.6K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $469K | Sell |
36,876
-661
| -2% | -$8.42K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $486K | Buy |
37,537
+7,554
| +25% | +$96.3K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $373K | Sell |
29,983
-6,397
| -18% | -$77.2K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $443K | Buy |
36,380
+694
| +2% | +$8.73K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $441K | Sell |
35,686
-6,972
| -16% | -$85.9K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $492K | Sell |
42,658
-290
| -0.7% | -$3.7K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $512K | Sell |
42,948
-274
| -0.6% | -$3.53K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $599K | Buy |
43,222
+6,538
| +18% | +$88.5K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $503K | Buy |
36,684
+700
| +2% | +$9.57K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $479K | Buy |
+35,984
| New | +$481K | ﹤0.01% | 2599 |
|
|
2020
Q3 | – | Sell |
-11,994
| Closed | -$111K | – | 2954 |
|
|
2020
Q2 | $111K | Sell |
11,994
-2,208
| -16% | -$18.1K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $97K | Sell |
14,202
-9,503
| -40% | -$117K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $329K | Buy |
23,705
+4,338
| +22% | +$58.7K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $267K | Sell |
19,367
-3,089
| -14% | -$42.1K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $314K | Sell |
22,456
-2,048
| -8% | -$28.6K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $339K | Buy |
24,504
+6,627
| +37% | +$90.2K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $231K | Sell |
17,877
-1,797
| -9% | -$23.8K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $272K | Buy |
19,674
+946
| +5% | +$13.1K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $262K | Sell |
18,728
-96
| -0.5% | -$1.3K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $249K | Buy |
18,824
+7,174
| +62% | +$94.7K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $159K | Buy |
11,650
+1,201
| +11% | +$16.9K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $146K | Sell |
10,449
-2,419
| -19% | -$34.4K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $186K | Buy |
12,868
+2,343
| +22% | +$34.2K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $156K | Sell |
10,525
-8,797
| -46% | -$129K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $272K | Buy |
+19,322
| New | +$267K | ﹤0.01% | 2092 |
|
|
2016
Q3 | – | Sell |
-36,611
| Closed | -$472K | – | 2466 |
|
|
2016
Q2 | $472K | Buy |
+36,611
| New | +$456K | ﹤0.01% | 1792 |
|
|
2015
Q4 | – | Sell |
-38,845
| Closed | -$528K | – | 2378 |
|
|
2015
Q3 | $528K | Buy |
38,845
+2,209
| +6% | +$32.2K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $531K | Sell |
36,636
-134
| -0.4% | -$1.99K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $537K | Buy |
36,770
+916
| +3% | +$13.4K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $536K | Buy |
35,854
+4,465
| +14% | +$65.8K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $461K | Sell |
31,389
-49,400
| -61% | -$738K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $1.2M | Buy |
80,789
+55,800
| +223% | +$800K | 0.01% | 1018 |
|
|
2014
Q1 | $364K | Buy |
+24,989
| New | +$371K | ﹤0.01% | 1608 |
|
Other funds holding NMFC
DCM
NPT
MC