Victory Capital Management’s New Mountain Finance NMFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,876
Closed -$153K 2746
2022
Q2
$153K Buy
12,876
+217
+2% +$2.58K ﹤0.01% 2400
2022
Q1
$168K Sell
12,659
-170
-1% -$2.26K ﹤0.01% 2437
2021
Q4
$176K Sell
12,829
-399
-3% -$5.47K ﹤0.01% 2505
2021
Q3
$176K Sell
13,228
-656
-5% -$8.73K ﹤0.01% 2544
2021
Q2
$183K Sell
13,884
-431
-3% -$5.68K ﹤0.01% 2544
2021
Q1
$178K Sell
14,315
-446
-3% -$5.55K ﹤0.01% 2540
2020
Q4
$168K Buy
14,761
+754
+5% +$8.58K ﹤0.01% 2389
2020
Q3
$134K Sell
14,007
-971
-6% -$9.29K ﹤0.01% 2326
2020
Q2
$139K Sell
14,978
-15,884
-51% -$147K ﹤0.01% 2336
2020
Q1
$210K Buy
30,862
+15,703
+104% +$107K ﹤0.01% 2321
2019
Q4
$208K Buy
15,159
+1,965
+15% +$27K ﹤0.01% 2303
2019
Q3
$180K Buy
+13,194
New +$180K ﹤0.01% 2250
2015
Q3
Sell
-26,708
Closed -$391K 1687
2015
Q2
$391K Buy
+26,708
New +$391K ﹤0.01% 1039