Whittier Trust’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 | $171K | Sell |
16,222
-31,873
| -66% | -$336K | ﹤0.01% | 690 |
|
|
2025
Q1 | $530K | Hold |
48,095
| – | – | 0.01% | 477 |
|
|
2024
Q4 | $542K | Hold |
48,095
| – | – | 0.01% | 478 |
|
|
2024
Q3 | $576K | Hold |
48,095
| – | – | 0.01% | 475 |
|
|
2024
Q2 | $589K | Hold |
48,095
| – | – | 0.01% | 449 |
|
|
2024
Q1 | $609K | Hold |
48,095
| – | – | 0.01% | 452 |
|
|
2023
Q4 | $612K | Hold |
48,095
| – | – | 0.01% | 442 |
|
|
2023
Q3 | $623K | Hold |
48,095
| – | – | 0.01% | 425 |
|
|
2023
Q2 | $598K | Hold |
48,095
| – | – | 0.01% | 434 |
|
|
2023
Q1 | $585K | Hold |
48,095
| – | – | 0.01% | 438 |
|
|
2022
Q4 | $595K | Sell |
48,095
-5,164
| -10% | -$63.9K | 0.01% | 437 |
|
|
2022
Q3 | $614K | Hold |
53,259
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $634K | Hold |
53,259
| – | – | 0.01% | 424 |
|
|
2022
Q1 | $738K | Buy |
+53,259
| New | +$738K | 0.01% | 427 |
|