Aquatic Capital 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 | – | Sell |
-18,666
| Closed | -$206K | – | 1444 |
|
|
2025
Q1 | $206K | Sell |
18,666
-39,196
| -68% | -$432K | 0.01% | 924 |
|
|
2024
Q4 | $652K | Buy |
57,862
+51,962
| +881% | +$585K | 0.02% | 660 |
|
|
2024
Q3 | $70.7K | Sell |
5,900
-20,900
| -78% | -$250K | ﹤0.01% | 957 |
|
|
2024
Q2 | $328K | Buy |
26,800
+23,600
| +738% | +$289K | 0.01% | 631 |
|
|
2024
Q1 | $40.5K | Sell |
3,200
-17,300
| -84% | -$219K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $261K | Buy |
20,500
+18,700
| +1,039% | +$238K | 0.01% | 787 |
|
|
2023
Q3 | $23K | Sell |
1,800
-10,500
| -85% | -$134K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $153K | Buy |
+12,300
| New | +$153K | 0.01% | 739 |
|
|
2023
Q1 | – | Sell |
-7,300
| Closed | -$90K | – | 1597 |
|
|
2022
Q4 | $90K | Buy |
+7,300
| New | +$90K | 0.01% | 892 |
|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$63K | – | 1428 |
|
|
2022
Q2 | $63K | Buy |
+5,300
| New | +$63K | 0.02% | 598 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$8K | – | 1373 |
|
|
2021
Q4 | $8K | Buy |
+600
| New | +$8K | 0.02% | 852 |
|