Tranquility Partners’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
Q2 | $2.45M | Buy |
232,087
+111,615
| +93% | +$1.18M | 0.87% | 25 |
|
|
2025
Q1 | $1.33M | Buy |
120,472
+29,600
| +33% | +$326K | 0.51% | 51 |
|
|
2024
Q4 | $1.12M | Sell |
90,872
-307,472
| -77% | -$3.78M | 0.42% | 66 |
|
|
2024
Q3 | $4.77M | Buy |
398,344
+9,591
| +2% | +$115K | 1.73% | 12 |
|
|
2024
Q2 | $4.76M | Buy |
388,753
+105,433
| +37% | +$1.29M | 1.83% | 10 |
|
|
2024
Q1 | $3.59M | Buy |
283,320
+182,990
| +182% | +$2.32M | 1.39% | 17 |
|
|
2023
Q4 | $1.28M | Buy |
100,330
+563
| +0.6% | +$7.16K | 0.54% | 48 |
|
|
2023
Q3 | $1.29M | Buy |
99,767
+2,305
| +2% | +$29.9K | 0.55% | 46 |
|
|
2023
Q2 | $1.21M | Buy |
97,462
+7,086
| +8% | +$88.2K | 0.52% | 47 |
|
|
2023
Q1 | $1.1M | Buy |
90,376
+2,132
| +2% | +$25.9K | 0.52% | 50 |
|
|
2022
Q4 | $1.09M | Buy |
88,244
+5,493
| +7% | +$67.9K | 0.56% | 51 |
|
|
2022
Q3 | $954K | Buy |
82,751
+8,882
| +12% | +$102K | 0.53% | 54 |
|
|
2022
Q2 | $880K | Buy |
73,869
+14,168
| +24% | +$169K | 0.46% | 61 |
|
|
2022
Q1 | $827K | Buy |
59,701
+5,798
| +11% | +$80.3K | 0.39% | 70 |
|
|
2021
Q4 | $739K | Buy |
53,903
+1,384
| +3% | +$19K | 0.34% | 80 |
|
|
2021
Q3 | $699K | Buy |
52,519
+19,225
| +58% | +$256K | 0.35% | 82 |
|
|
2021
Q2 | $438K | Buy |
33,294
+16,239
| +95% | +$214K | 0.25% | 112 |
|
|
2021
Q1 | $211K | Buy |
+17,055
| New | +$211K | 0.13% | 175 |
|