Wedbush Securities’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 | $185K | Hold |
17,525
| – | – | 0.01% | 1067 |
|
|
2025
Q1 | $193K | Sell |
17,525
-725
| -4% | -$7.98K | 0.01% | 1017 |
|
|
2024
Q4 | $205K | Sell |
18,250
-11,011
| -38% | -$124K | 0.01% | 1022 |
|
|
2024
Q3 | $351K | Sell |
29,261
-9,400
| -24% | -$113K | 0.01% | 747 |
|
|
2024
Q2 | $473K | Sell |
38,661
-33,598
| -46% | -$411K | 0.02% | 654 |
|
|
2024
Q1 | $916K | Sell |
72,259
-6,800
| -9% | -$86.2K | 0.03% | 415 |
|
|
2023
Q4 | $1.01M | Buy |
79,059
+2,600
| +3% | +$33.1K | 0.04% | 328 |
|
|
2023
Q3 | $990K | Sell |
76,459
-11,379
| -13% | -$147K | 0.05% | 313 |
|
|
2023
Q2 | $1.09M | Sell |
87,838
-30,903
| -26% | -$385K | 0.05% | 302 |
|
|
2023
Q1 | $1.45M | Sell |
118,741
-10,812
| -8% | -$132K | 0.07% | 221 |
|
|
2022
Q4 | $1.6M | Sell |
129,553
-788
| -0.6% | -$9.75K | 0.09% | 188 |
|
|
2022
Q3 | $1.5M | Buy |
130,341
+9,410
| +8% | +$109K | 0.08% | 185 |
|
|
2022
Q2 | $1.44M | Sell |
120,931
-492
| -0.4% | -$5.86K | 0.08% | 206 |
|
|
2022
Q1 | $1.68M | Buy |
121,423
+448
| +0.4% | +$6.21K | 0.08% | 209 |
|
|
2021
Q4 | $1.66M | Buy |
120,975
+13,798
| +13% | +$189K | 0.07% | 222 |
|
|
2021
Q3 | $1.43M | Buy |
107,177
+3,581
| +3% | +$47.7K | 0.07% | 260 |
|
|
2021
Q2 | $1.36M | Sell |
103,596
-1,428
| -1% | -$18.8K | 0.06% | 286 |
|
|
2021
Q1 | $1.3M | Buy |
105,024
+11,775
| +13% | +$146K | 0.07% | 266 |
|
|
2020
Q4 | $1.06M | Buy |
93,249
+6,800
| +8% | +$77.2K | 0.09% | 233 |
|
|
2020
Q3 | $826K | Buy |
86,449
+18,610
| +27% | +$178K | 0.08% | 260 |
|
|
2020
Q2 | $630K | Buy |
67,839
+6,939
| +11% | +$64.4K | 0.06% | 343 |
|
|
2020
Q1 | $414K | Sell |
60,900
-24,618
| -29% | -$167K | 0.05% | 419 |
|
|
2019
Q4 | $1.18M | Buy |
85,518
+5,408
| +7% | +$74.3K | 0.1% | 210 |
|
|
2019
Q3 | $1.09M | Buy |
80,110
+10,800
| +16% | +$147K | 0.11% | 218 |
|
|
2019
Q2 | $968K | Buy |
69,310
+14,080
| +25% | +$197K | 0.1% | 236 |
|
|
2019
Q1 | $749K | Buy |
55,230
+18,905
| +52% | +$256K | 0.08% | 289 |
|
|
2018
Q4 | $457K | Buy |
36,325
+7,675
| +27% | +$96.6K | 0.06% | 388 |
|
|
2018
Q3 | $387K | Buy |
28,650
+7,875
| +38% | +$106K | 0.04% | 492 |
|
|
2018
Q2 | $283K | Buy |
20,775
+6,125
| +42% | +$83.4K | 0.04% | 577 |
|
|
2018
Q1 | $193K | Buy |
+14,650
| New | +$193K | 0.03% | 693 |
|