Wells Fargo’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
236,813
+7,536
| +3% | +$79.5K | ﹤0.01% | 2757 |
|
|
2025
Q1 | $2.53M | Buy |
229,277
+1,180
| +0.5% | +$13K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $2.57M | Sell |
228,097
-1,009
| -0.4% | -$11.4K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $2.74M | Sell |
229,106
-5,503
| -2% | -$65.9K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $2.87M | Buy |
234,609
+1,514
| +0.6% | +$18.5K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $2.95M | Sell |
233,095
-18,291
| -7% | -$232K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $3.2M | Buy |
251,386
+238
| +0.1% | +$3.03K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $3.25M | Buy |
251,148
+6,509
| +3% | +$84.3K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $3.04M | Sell |
244,639
-43,818
| -15% | -$545K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $3.51M | Sell |
288,457
-28,309
| -9% | -$345K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $3.92M | Sell |
316,766
-67,703
| -18% | -$837K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $4.43M | Sell |
384,469
-2,752
| -0.7% | -$31.7K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $4.61M | Sell |
387,221
-43,405
| -10% | -$517K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $5.96M | Sell |
430,626
-4,275
| -1% | -$59.2K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $5.96M | Sell |
434,901
-3,110,703
| -88% | -$42.6M | ﹤0.01% | 2263 |
|
|
2021
Q3 | $47.2M | Buy |
3,545,604
+1,515
| +0% | +$20.2K | 0.01% | 1076 |
|
|
2021
Q2 | $46.7M | Sell |
3,544,089
-43,837
| -1% | -$577K | 0.01% | 1086 |
|
|
2021
Q1 | $44.5M | Buy |
3,587,926
+78,003
| +2% | +$967K | 0.01% | 1085 |
|
|
2020
Q4 | $39.9M | Sell |
3,509,923
-71,008
| -2% | -$807K | 0.01% | 1107 |
|
|
2020
Q3 | $34.2M | Buy |
3,580,931
+122,639
| +4% | +$1.17M | 0.01% | 1056 |
|
|
2020
Q2 | $32.1M | Buy |
3,458,292
+173,982
| +5% | +$1.62M | 0.01% | 1077 |
|
|
2020
Q1 | $22.3M | Sell |
3,284,310
-558,468
| -15% | -$3.8M | 0.01% | 1166 |
|
|
2019
Q4 | $52.8M | Sell |
3,842,778
-334,917
| -8% | -$4.6M | 0.01% | 890 |
|
|
2019
Q3 | $56.9M | Sell |
4,177,695
-1,417,948
| -25% | -$19.3M | 0.02% | 833 |
|
|
2019
Q2 | $78.2M | Sell |
5,595,643
-262,503
| -4% | -$3.67M | 0.02% | 696 |
|
|
2019
Q1 | $79.5M | Buy |
5,858,146
+585,701
| +11% | +$7.95M | 0.02% | 654 |
|
|
2018
Q4 | $66.3M | Buy |
5,272,445
+71,753
| +1% | +$903K | 0.02% | 680 |
|
|
2018
Q3 | $70.2M | Sell |
5,200,692
-761,949
| -13% | -$10.3M | 0.02% | 743 |
|
|
2018
Q2 | $81.1M | Sell |
5,962,641
-943,505
| -14% | -$12.8M | 0.02% | 666 |
|
|
2018
Q1 | $90.8M | Buy |
6,906,146
+204,404
| +3% | +$2.69M | 0.03% | 606 |
|
|
2017
Q4 | $90.8M | Buy |
6,701,742
+97,585
| +1% | +$1.32M | 0.03% | 613 |
|
|
2017
Q3 | $94.1M | Buy |
6,604,157
+167,120
| +3% | +$2.38M | 0.03% | 579 |
|
|
2017
Q2 | $93.7M | Sell |
6,437,037
-45,777
| -0.7% | -$666K | 0.03% | 569 |
|
|
2017
Q1 | $96.6M | Buy |
6,482,814
+431,745
| +7% | +$6.43M | 0.03% | 544 |
|
|
2016
Q4 | $85.3M | Buy |
6,051,069
+204,753
| +4% | +$2.89M | 0.03% | 571 |
|
|
2016
Q3 | $80.4M | Buy |
5,846,316
+28,260
| +0.5% | +$389K | 0.03% | 585 |
|
|
2016
Q2 | $75.1M | Buy |
5,818,056
+1,867,533
| +47% | +$24.1M | 0.03% | 576 |
|
|
2016
Q1 | $49.9M | Sell |
3,950,523
-1,798,403
| -31% | -$22.7M | 0.02% | 764 |
|
|
2015
Q4 | $74.9M | Sell |
5,748,926
-553,694
| -9% | -$7.21M | 0.03% | 572 |
|
|
2015
Q3 | $85.7M | Buy |
6,302,620
+412,965
| +7% | +$5.61M | 0.04% | 519 |
|
|
2015
Q2 | $85.3M | Buy |
5,889,655
+785,282
| +15% | +$11.4M | 0.03% | 569 |
|
|
2015
Q1 | $74.5M | Buy |
5,104,373
+1,450,263
| +40% | +$21.2M | 0.03% | 610 |
|
|
2014
Q4 | $54.6M | Buy |
3,654,110
+1,259,200
| +53% | +$18.8M | 0.02% | 717 |
|
|
2014
Q3 | $35.2M | Buy |
2,394,910
+839,336
| +54% | +$12.3M | 0.01% | 922 |
|
|
2014
Q2 | $23.1M | Buy |
1,555,574
+804,515
| +107% | +$12M | 0.01% | 1185 |
|
|
2014
Q1 | $10.9M | Buy |
751,059
+453,472
| +152% | +$6.6M | ﹤0.01% | 1729 |
|
|
2013
Q4 | $4.48M | Buy |
297,587
+149,341
| +101% | +$2.25M | ﹤0.01% | 2332 |
|
|
2013
Q3 | $2.14M | Sell |
148,246
-155,947
| -51% | -$2.25M | ﹤0.01% | 2832 |
|
|
2013
Q2 | $4.31M | Buy |
+304,193
| New | +$4.31M | ﹤0.01% | 2228 |
|