Wambolt & Associates’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,973
| Closed | -$178K | – | 238 |
|
|
2023
Q4 | $178K | Sell |
13,973
-2,083
| -13% | -$26.5K | 0.06% | 232 |
|
|
2023
Q3 | $206K | Sell |
16,056
-53
| -0.3% | -$678 | 0.07% | 233 |
|
|
2023
Q2 | $200K | Sell |
16,109
-282
| -2% | -$3.51K | 0.07% | 242 |
|
|
2023
Q1 | $201K | Sell |
16,391
-325
| -2% | -$3.98K | 0.07% | 253 |
|
|
2022
Q4 | $207K | Sell |
16,716
-385
| -2% | -$4.76K | 0.08% | 230 |
|
|
2022
Q3 | $197K | Sell |
17,101
-559
| -3% | -$6.44K | 0.08% | 225 |
|
|
2022
Q2 | $210K | Hold |
17,660
| – | – | 0.08% | 225 |
|
|
2022
Q1 | $246K | Hold |
17,660
| – | – | 0.09% | 218 |
|
|
2021
Q4 | $242K | Sell |
17,660
-562
| -3% | -$7.7K | 0.09% | 220 |
|
|
2021
Q3 | $247K | Sell |
18,222
-702
| -4% | -$9.52K | 0.1% | 214 |
|
|
2021
Q2 | $251K | Sell |
18,924
-417
| -2% | -$5.53K | 0.11% | 212 |
|
|
2021
Q1 | $247K | Sell |
19,341
-2,145
| -10% | -$27.4K | 0.13% | 192 |
|
|
2020
Q4 | $244K | Sell |
21,486
-4,964
| -19% | -$56.4K | 0.15% | 181 |
|
|
2020
Q3 | $253K | Sell |
26,450
-7,596
| -22% | -$72.7K | 0.19% | 164 |
|
|
2020
Q2 | $316K | Buy |
34,046
+1,541
| +5% | +$14.3K | 0.25% | 142 |
|
|
2020
Q1 | $221K | Buy |
32,505
+11,068
| +52% | +$75.3K | 0.23% | 144 |
|
|
2019
Q4 | $295K | Buy |
21,437
+2,648
| +14% | +$36.4K | 0.22% | 134 |
|
|
2019
Q3 | $256K | Buy |
18,789
+2,012
| +12% | +$27.4K | 0.21% | 135 |
|
|
2019
Q2 | $234K | Buy |
16,777
+1,267
| +8% | +$17.7K | 0.2% | 136 |
|
|
2019
Q1 | $209K | Buy |
15,510
+80
| +0.5% | +$1.08K | 0.19% | 141 |
|
|
2018
Q4 | $194K | Buy |
+15,430
| New | +$194K | 0.21% | 137 |
|