Winton Group’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 |
-40,492
| Closed | -$515K | – | 792 |
|
|
2023
Q4 | $515K | Buy |
40,492
+11,211
| +38% | +$143K | 0.04% | 300 |
|
|
2023
Q3 | $379K | Buy |
+29,281
| New | +$379K | 0.03% | 426 |
|
|
2020
Q4 | – | Sell |
-142,571
| Closed | -$1.36M | – | 1453 |
|
|
2020
Q3 | $1.36M | Sell |
142,571
-46,904
| -25% | -$448K | 0.04% | 684 |
|
|
2020
Q2 | $1.76M | Buy |
+189,475
| New | +$1.76M | 0.05% | 714 |
|