Virtus ETF Advisers’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 |
-81,601
| Closed | -$919K | – | 524 |
|
|
2024
Q4 | $919K | Buy |
81,601
+18,574
| +29% | +$209K | 0.38% | 138 |
|
|
2024
Q3 | $755K | Sell |
63,027
-13,203
| -17% | -$158K | 0.35% | 147 |
|
|
2024
Q2 | $933K | Buy |
76,230
+22,871
| +43% | +$280K | 0.46% | 57 |
|
|
2024
Q1 | $676K | Buy |
53,359
+16,862
| +46% | +$214K | 0.36% | 141 |
|
|
2023
Q4 | $464K | Sell |
36,497
-14,244
| -28% | -$181K | 0.29% | 153 |
|
|
2023
Q3 | $657K | Buy |
50,741
+24,172
| +91% | +$313K | 0.4% | 114 |
|
|
2023
Q2 | $331K | Sell |
26,569
-3,696
| -12% | -$46K | 0.2% | 176 |
|
|
2023
Q1 | $368K | Buy |
30,265
+670
| +2% | +$8.15K | 0.2% | 157 |
|
|
2022
Q4 | $366K | Sell |
29,595
-6,202
| -17% | -$76.7K | 0.19% | 209 |
|
|
2022
Q3 | $413K | Sell |
35,797
-13,296
| -27% | -$153K | 0.16% | 226 |
|
|
2022
Q2 | $585K | Sell |
49,093
-1,242
| -2% | -$14.8K | 0.22% | 207 |
|
|
2022
Q1 | $697K | Buy |
50,335
+4,450
| +10% | +$61.6K | 0.31% | 96 |
|
|
2021
Q4 | $629K | Sell |
45,885
-7,094
| -13% | -$97.2K | 0.24% | 102 |
|
|
2021
Q3 | $705K | Buy |
52,979
+200
| +0.4% | +$2.66K | 0.31% | 101 |
|
|
2021
Q2 | $695K | Buy |
52,779
+12,267
| +30% | +$162K | 0.29% | 103 |
|
|
2021
Q1 | $502K | Buy |
40,512
+2,818
| +7% | +$34.9K | 0.21% | 146 |
|
|
2020
Q4 | $428K | Sell |
37,694
-14,911
| -28% | -$169K | 0.18% | 147 |
|
|
2020
Q3 | $503K | Sell |
52,605
-25,147
| -32% | -$240K | 0.26% | 137 |
|
|
2020
Q2 | $722K | Sell |
77,752
-160,278
| -67% | -$1.49M | 0.34% | 94 |
|
|
2020
Q1 | $1.62M | Sell |
238,030
-93,551
| -28% | -$636K | 0.67% | 31 |
|
|
2019
Q4 | $4.56M | Buy |
331,581
+35,812
| +12% | +$492K | 0.74% | 9 |
|
|
2019
Q3 | $4.03M | Buy |
295,769
+46,634
| +19% | +$636K | 0.81% | 14 |
|
|
2019
Q2 | $3.48M | Buy |
+249,135
| New | +$3.48M | 0.73% | 16 |
|