Allspring Special Small Cap Value Fund NMFC Holdings History
Allspring Special Small Cap Value Fund's New Mountain Finance Corp Holding Summary
As of 2025-03-31, Allspring Special Small Cap Value Fund held - shares of New Mountain Finance Corp(NMFC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring Special Small Cap Value Fund now holds 0% of the outstanding New Mountain Finance Corp(NMFC) stock.
The initial trade took place in 2019Q3. And since then Allspring Special Small Cap Value Fund has made 10 purchases of NMFC, at an average price of $13.14, for a total of 2.56 Mil shares. In addition, there have been 6 sales at an average price of $11.42 for 2.56 Mil shares. Based on historical transaction data and NMFC's current price of $10.70, Allspring Special Small Cap Value Fund's estimated gain on his NMFC holdings is $-4.39 Mil, reflecting a -13.06% gain to date.
Allspring Special Small Cap Value Fund NMFC ($10.70) Holding Chart
Allspring Special Small Cap Value Fund NMFC ($10.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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