Barclays’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
Q4 | – | Sell |
-10
| Closed | -$96 | – | 5539 |
|
|
2025
Q3 | $96 | Buy |
+10
| New | +$104 | ﹤0.01% | 5279 |
|
|
2025
Q2 | – | Sell |
-10,700
| Closed | -$118K | – | 5446 |
|
|
2025
Q1 | $118K | Buy |
10,700
+5,800
| +118% | +$66.1K | ﹤0.01% | 4340 |
|
|
2024
Q4 | $55.2K | Hold |
4,900
| – | – | ﹤0.01% | 4741 |
|
|
2024
Q3 | $58.7K | Hold |
4,900
| – | – | ﹤0.01% | 4709 |
|
|
2024
Q2 | $60K | Hold |
4,900
| – | – | ﹤0.01% | 4137 |
|
|
2024
Q1 | $62.1K | Hold |
4,900
| – | – | ﹤0.01% | 4572 |
|
|
2023
Q4 | $62.3K | Hold |
4,900
| – | – | ﹤0.01% | 4734 |
|
|
2023
Q3 | $63.5K | Buy |
+4,900
| New | +$62.5K | ﹤0.01% | 3759 |
|
|
2021
Q3 | – | Sell |
-1,068
| Closed | -$14K | – | 4923 |
|
|
2021
Q2 | $14K | Buy |
+1,068
| New | +$13.9K | ﹤0.01% | 4568 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 6667 |
|
|
2019
Q3 | $0 | Sell |
15
-15,029
| -100% | -$205K | ﹤0.01% | 7002 |
|
|
2019
Q2 | $211K | Buy |
15,044
+14,535
| +2,856% | +$203K | ﹤0.01% | 5055 |
|
|
2019
Q1 | $7K | Sell |
509
-2,991
| -85% | -$40.7K | ﹤0.01% | 6644 |
|
|
2018
Q4 | $44K | Sell |
3,500
-6,502
| -65% | -$86K | ﹤0.01% | 5536 |
|
|
2018
Q3 | $136K | Sell |
10,002
-5,794
| -37% | -$80.2K | ﹤0.01% | 5301 |
|
|
2018
Q2 | $215K | Buy |
15,796
+12,596
| +394% | +$171K | ﹤0.01% | 4656 |
|
|
2018
Q1 | $42K | Sell |
3,200
-5,910
| -65% | -$78K | ﹤0.01% | 6018 |
|
|
2017
Q4 | $123K | Buy |
9,110
+8,910
| +4,455% | +$126K | ﹤0.01% | 5079 |
|
|
2017
Q3 | $3K | Sell |
200
-4,377
| -96% | -$62.2K | ﹤0.01% | 6590 |
|
|
2017
Q2 | $67K | Sell |
4,577
-4,028
| -47% | -$58.9K | ﹤0.01% | 5172 |
|
|
2017
Q1 | $128K | Buy |
+8,605
| New | +$126K | ﹤0.01% | 4701 |
|
|
2016
Q2 | – | Sell |
-83
| Closed | -$1K | – | 6536 |
|
|
2016
Q1 | $1K | Buy |
83
+45
| +118% | +$546 | ﹤0.01% | 5984 |
|
|
2015
Q4 | $0 | Buy |
+38
| New | +$522 | ﹤0.01% | 6391 |
|
|
2015
Q2 | – | Sell |
-86
| Closed | -$1K | – | 7154 |
|
|
2015
Q1 | $1K | Sell |
86
-48,014
| -100% | -$704K | ﹤0.01% | 6980 |
|
|
2014
Q4 | $673K | Buy |
48,100
+31,488
| +190% | +$464K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $232K | Sell |
16,612
-15,826
| -49% | -$236K | ﹤0.01% | 4612 |
|
|
2014
Q2 | $454K | Buy |
32,438
+23,014
| +244% | +$330K | ﹤0.01% | 4079 |
|
|
2014
Q1 | $132K | Sell |
9,424
-74,891
| -89% | -$1.11M | ﹤0.01% | 5193 |
|
|
2013
Q4 | $1.26M | Buy |
84,315
+70,207
| +498% | +$1.02M | ﹤0.01% | 3130 |
|
|
2013
Q3 | $197K | Buy |
14,108
+12,235
| +653% | +$178K | ﹤0.01% | 5052 |
|
|
2013
Q2 | $27K | Buy |
+1,873
| New | +$27.7K | ﹤0.01% | 6683 |
|
Other funds holding NMFC
UBP
RCM
DCM
