TCW Group’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,800
| Closed | -$217K | – | 321 |
|
|
2019
Q4 | $217K | Hold |
15,800
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $215K | Hold |
15,800
| – | – | ﹤0.01% | 292 |
|
|
2019
Q2 | $221K | Hold |
15,800
| – | – | ﹤0.01% | 307 |
|
|
2019
Q1 | $214K | Buy |
+15,800
| New | +$214K | ﹤0.01% | 310 |
|
|
2018
Q4 | – | Sell |
-15,800
| Closed | -$213K | – | 348 |
|
|
2018
Q3 | $213K | Hold |
15,800
| – | – | ﹤0.01% | 326 |
|
|
2018
Q2 | $215K | Hold |
15,800
| – | – | ﹤0.01% | 335 |
|
|
2018
Q1 | $208K | Hold |
15,800
| – | – | ﹤0.01% | 357 |
|
|
2017
Q4 | $214K | Sell |
15,800
-18,700
| -54% | -$253K | ﹤0.01% | 371 |
|
|
2017
Q3 | $492K | Hold |
34,500
| – | – | ﹤0.01% | 352 |
|
|
2017
Q2 | $502K | Hold |
34,500
| – | – | ﹤0.01% | 352 |
|
|
2017
Q1 | $514K | Hold |
34,500
| – | – | ﹤0.01% | 355 |
|
|
2016
Q4 | $486K | Sell |
34,500
-8,400
| -20% | -$118K | ﹤0.01% | 628 |
|
|
2016
Q3 | $590K | Sell |
42,900
-5,500
| -11% | -$75.6K | ﹤0.01% | 592 |
|
|
2016
Q2 | $624K | Hold |
48,400
| – | – | ﹤0.01% | 587 |
|
|
2016
Q1 | $612K | Hold |
48,400
| – | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $630K | Sell |
48,400
-12,100
| -20% | -$158K | ﹤0.01% | 605 |
|
|
2015
Q3 | $822K | Hold |
60,500
| – | – | 0.01% | 555 |
|
|
2015
Q2 | $877K | Buy |
60,500
+7,100
| +13% | +$103K | 0.01% | 553 |
|
|
2015
Q1 | $780K | Buy |
+53,400
| New | +$780K | ﹤0.01% | 716 |
|