Acadian Asset Management’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 | $3.65M | Buy |
345,926
+251,596
| +267% | +$2.65M | 0.01% | 663 |
|
|
2025
Q1 | $1.04M | Sell |
94,330
-91,936
| -49% | -$1.01M | ﹤0.01% | 924 |
|
|
2024
Q4 | $2.09M | Sell |
186,266
-130,214
| -41% | -$1.46M | 0.01% | 755 |
|
|
2024
Q3 | $3.79M | Buy |
316,480
+2,422
| +0.8% | +$29K | 0.01% | 571 |
|
|
2024
Q2 | $3.84M | Buy |
314,058
+138,157
| +79% | +$1.69M | 0.01% | 575 |
|
|
2024
Q1 | $2.22M | Sell |
175,901
-157,981
| -47% | -$2M | 0.01% | 631 |
|
|
2023
Q4 | $4.24M | Sell |
333,882
-10,900
| -3% | -$138K | 0.02% | 501 |
|
|
2023
Q3 | $4.46M | Buy |
+344,782
| New | +$4.46M | 0.02% | 474 |
|
|
2023
Q1 | – | Sell |
-1,976
| Closed | -$24K | – | 1892 |
|
|
2022
Q4 | $24K | Sell |
1,976
-85,583
| -98% | -$1.04M | ﹤0.01% | 1693 |
|
|
2022
Q3 | $1.01M | Buy |
87,559
+58,113
| +197% | +$667K | 0.01% | 799 |
|
|
2022
Q2 | $350K | Buy |
+29,446
| New | +$350K | ﹤0.01% | 1073 |
|
|
2021
Q4 | – | Sell |
-14,131
| Closed | -$188K | – | 1793 |
|
|
2021
Q3 | $188K | Hold |
14,131
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q2 | $186K | Sell |
14,131
-1,850
| -12% | -$24.4K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $198K | Hold |
15,981
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q4 | $182K | Sell |
15,981
-9,257
| -37% | -$105K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $241K | Sell |
25,238
-225,815
| -90% | -$2.16M | ﹤0.01% | 1382 |
|
|
2020
Q2 | $2.33M | Sell |
251,053
-124,570
| -33% | -$1.16M | 0.01% | 694 |
|
|
2020
Q1 | $2.55M | Buy |
375,623
+133,051
| +55% | +$905K | 0.01% | 538 |
|
|
2019
Q4 | $3.33M | Buy |
242,572
+178,484
| +278% | +$2.45M | 0.02% | 537 |
|
|
2019
Q3 | $874K | Sell |
64,088
-23,928
| -27% | -$326K | ﹤0.01% | 927 |
|
|
2019
Q2 | $1.23M | Sell |
88,016
-12,785
| -13% | -$178K | 0.01% | 756 |
|
|
2019
Q1 | $1.37M | Buy |
+100,801
| New | +$1.37M | 0.01% | 794 |
|