WAM
WFA Asset Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
39,882
-622
| -2% | -$7.61K | 0.28% | 28 |
|
|
2025
Q1 | $513K | Buy |
40,504
+36,105
| +821% | +$457K | 0.27% | 33 |
|
|
2024
Q4 | $49.5K | Sell |
4,399
-36,307
| -89% | -$409K | 0.03% | 112 |
|
|
2024
Q3 | $488K | Buy |
40,706
+824
| +2% | +$9.87K | 0.27% | 30 |
|
|
2024
Q2 | $488K | Sell |
39,882
-622
| -2% | -$7.61K | 0.28% | 28 |
|
|
2024
Q1 | $513K | Sell |
40,504
-3,645
| -8% | -$46.2K | 0.27% | 33 |
|
|
2023
Q4 | $562K | Buy |
44,149
+1,057
| +2% | +$13.4K | 0.31% | 28 |
|
|
2023
Q3 | $558K | Buy |
43,092
+1,073
| +3% | +$13.9K | 0.33% | 28 |
|
|
2023
Q2 | $523K | Buy |
42,019
+1,071
| +3% | +$13.3K | 0.31% | 30 |
|
|
2023
Q1 | $498K | Buy |
40,948
+12,400
| +43% | +$151K | 0.31% | 32 |
|
|
2022
Q4 | $353K | Buy |
28,548
+695
| +2% | +$8.6K | 0.23% | 38 |
|
|
2022
Q3 | $321K | Buy |
27,853
+576
| +2% | +$6.64K | 0.23% | 35 |
|
|
2022
Q2 | $325K | Buy |
27,277
+487
| +2% | +$5.8K | 0.23% | 34 |
|
|
2022
Q1 | $371K | Sell |
26,790
-5,570
| -17% | -$77.1K | 0.24% | 31 |
|
|
2021
Q4 | $443K | Buy |
+32,360
| New | +$443K | 0.29% | 26 |
|