SVB Wealth’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,735
| Closed | -$279K | – | 1690 |
|
|
2024
Q4 | $279K | Buy |
+24,735
| New | +$279K | 0.01% | 584 |
|
|
2024
Q3 | – | Sell |
-25,287
| Closed | -$310K | – | 397 |
|
|
2024
Q2 | $310K | Sell |
25,287
-14,765
| -37% | -$181K | 0.01% | 554 |
|
|
2024
Q1 | $507K | Buy |
40,052
+7,125
| +22% | +$90.3K | 0.01% | 470 |
|
|
2023
Q4 | $419K | Buy |
32,927
+3,926
| +14% | +$49.9K | 0.01% | 534 |
|
|
2023
Q3 | $376K | Sell |
29,001
-1,124
| -4% | -$14.6K | 0.01% | 533 |
|
|
2023
Q2 | $375K | Sell |
30,125
-1,610
| -5% | -$20K | 0.01% | 578 |
|
|
2023
Q1 | $386K | Sell |
31,735
-2,255
| -7% | -$27.4K | 0.01% | 620 |
|
|
2022
Q4 | $420K | Buy |
33,990
+12,060
| +55% | +$149K | 0.01% | 607 |
|
|
2022
Q3 | $252K | Buy |
+21,930
| New | +$252K | ﹤0.01% | 759 |
|
|
2022
Q2 | – | Sell |
-14,776
| Closed | -$205K | – | 811 |
|
|
2022
Q1 | $205K | Buy |
+14,776
| New | +$205K | ﹤0.01% | 696 |
|
|
2021
Q4 | – | Sell |
-48,138
| Closed | -$641K | – | 908 |
|
|
2021
Q3 | $641K | Buy |
48,138
+4,246
| +10% | +$56.5K | 0.01% | 521 |
|
|
2021
Q2 | $578K | Buy |
43,892
+7,543
| +21% | +$99.3K | 0.01% | 538 |
|
|
2021
Q1 | $450K | Buy |
36,349
+16,038
| +79% | +$199K | 0.01% | 555 |
|
|
2020
Q4 | $230K | Buy |
+20,311
| New | +$230K | ﹤0.01% | 704 |
|