Aquatic Capital Management’s New Mountain Finance NMFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$171K Buy
2025
Q2
Sell
2025
Q1
$206K Sell
2024
Q4
$652K Buy
2024
Q3
$70.7K Sell
2024
Q2
$328K Buy
2024
Q1
$40.5K Sell
2023
Q4
$261K Buy
2023
Q3
$23K Sell
2023
Q2
$153K Buy
2023
Q1
Sell
2022
Q4
$90K Buy
2022
Q3
Sell
2022
Q2
$63K Buy
2022
Q1
Sell
2021
Q4
$8K Buy