Balyasny 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 | – | Sell |
-63,208
| Closed | -$697K | – | 2319 |
|
|
2025
Q1 | $697K | Buy |
+63,208
| New | +$697K | ﹤0.01% | 1473 |
|
|
2022
Q4 | – | Sell |
-11,901
| Closed | -$137K | – | 2597 |
|
|
2022
Q3 | $137K | Sell |
11,901
-2,362
| -17% | -$27.2K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $170K | Buy |
+14,263
| New | +$170K | ﹤0.01% | 1780 |
|
|
2020
Q1 | – | Sell |
-68,387
| Closed | -$940K | – | 1288 |
|
|
2019
Q4 | $940K | Buy |
68,387
+44,349
| +184% | +$610K | 0.01% | 781 |
|
|
2019
Q3 | $328K | Buy |
+24,038
| New | +$328K | ﹤0.01% | 886 |
|