Arrowstreet Capital’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-604,066
| Closed | -$7.96M | – | 1766 |
|
|
2021
Q2 | $7.96M | Sell |
604,066
-135,880
| -18% | -$1.79M | 0.01% | 914 |
|
|
2021
Q1 | $9.18M | Sell |
739,946
-457,317
| -38% | -$5.67M | 0.01% | 920 |
|
|
2020
Q4 | $13.6M | Sell |
1,197,263
-91,291
| -7% | -$1.04M | 0.02% | 756 |
|
|
2020
Q3 | $12.3M | Buy |
1,288,554
+243,868
| +23% | +$2.33M | 0.02% | 752 |
|
|
2020
Q2 | $9.71M | Buy |
1,044,686
+299,905
| +40% | +$2.79M | 0.02% | 786 |
|
|
2020
Q1 | $5.07M | Sell |
744,781
-821,615
| -52% | -$5.59M | 0.01% | 735 |
|
|
2019
Q4 | $21.5M | Buy |
1,566,396
+280,669
| +22% | +$3.86M | 0.05% | 370 |
|
|
2019
Q3 | $17.5M | Buy |
1,285,727
+99,860
| +8% | +$1.36M | 0.04% | 377 |
|
|
2019
Q2 | $16.6M | Buy |
1,185,867
+40,099
| +3% | +$560K | 0.04% | 383 |
|
|
2019
Q1 | $15.5M | Buy |
1,145,768
+988,122
| +627% | +$13.4M | 0.04% | 429 |
|
|
2018
Q4 | $1.98M | Sell |
157,646
-143,962
| -48% | -$1.81M | 0.01% | 788 |
|
|
2018
Q3 | $4.07M | Buy |
+301,608
| New | +$4.07M | 0.01% | 548 |
|
|
2018
Q2 | – | Sell |
-38,938
| Closed | -$512K | – | 1237 |
|
|
2018
Q1 | $512K | Sell |
38,938
-226,278
| -85% | -$2.98M | ﹤0.01% | 955 |
|
|
2017
Q4 | $3.59M | Buy |
265,216
+180,026
| +211% | +$2.44M | 0.01% | 675 |
|
|
2017
Q3 | $1.21M | Buy |
+85,190
| New | +$1.21M | ﹤0.01% | 804 |
|