Barclays’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 |
-10,700
| Closed | -$118K | – | 4483 |
|
|
2025
Q1 | $118K | Buy |
10,700
+5,800
| +118% | +$64K | ﹤0.01% | 3623 |
|
|
2024
Q4 | $55K | Hold |
4,900
| – | – | ﹤0.01% | 3938 |
|
|
2024
Q3 | $59K | Hold |
4,900
| – | – | ﹤0.01% | 3874 |
|
|
2024
Q2 | $60K | Hold |
4,900
| – | – | ﹤0.01% | 3601 |
|
|
2024
Q1 | $62K | Hold |
4,900
| – | – | ﹤0.01% | 3775 |
|
|
2023
Q4 | $62K | Hold |
4,900
| – | – | ﹤0.01% | 3809 |
|
|
2023
Q3 | $63K | Buy |
+4,900
| New | +$63K | ﹤0.01% | 3495 |
|
|
2021
Q3 | – | Sell |
-1,068
| Closed | -$14K | – | 4074 |
|
|
2021
Q2 | $14K | Buy |
+1,068
| New | +$14K | ﹤0.01% | 3790 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 4104 |
|
|
2019
Q3 | $0 | Sell |
15
-15,029
| -100% | – | ﹤0.01% | 4317 |
|
|
2019
Q2 | $211K | Buy |
15,044
+14,535
| +2,856% | +$204K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $7K | Sell |
509
-2,991
| -85% | -$41.1K | ﹤0.01% | 4044 |
|
|
2018
Q4 | $44K | Sell |
3,500
-6,502
| -65% | -$81.7K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $136K | Sell |
10,002
-5,794
| -37% | -$78.8K | ﹤0.01% | 3255 |
|
|
2018
Q2 | $215K | Buy |
15,796
+12,596
| +394% | +$171K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $42K | Sell |
3,200
-5,910
| -65% | -$77.6K | ﹤0.01% | 3568 |
|
|
2017
Q4 | $123K | Buy |
9,110
+8,910
| +4,455% | +$120K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $3K | Sell |
200
-4,377
| -96% | -$65.7K | ﹤0.01% | 3798 |
|
|
2017
Q2 | $67K | Sell |
4,577
-4,028
| -47% | -$59K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $128K | Buy |
+8,605
| New | +$128K | ﹤0.01% | 2725 |
|
|
2016
Q2 | – | Sell |
-83
| Closed | -$1K | – | 3765 |
|
|
2016
Q1 | $1K | Buy |
83
+45
| +118% | +$542 | ﹤0.01% | 3313 |
|
|
2015
Q4 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3557 |
|
|
2015
Q2 | – | Sell |
-86
| Closed | -$1K | – | 4165 |
|
|
2015
Q1 | $1K | Sell |
86
-48,014
| -100% | -$558K | ﹤0.01% | 3996 |
|
|
2014
Q4 | $673K | Buy |
48,100
+31,488
| +190% | +$441K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $232K | Sell |
16,612
-15,826
| -49% | -$221K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $454K | Buy |
32,438
+23,014
| +244% | +$322K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $132K | Sell |
9,424
-74,891
| -89% | -$1.05M | ﹤0.01% | 2611 |
|
|
2013
Q4 | $1.27M | Buy |
84,315
+70,207
| +498% | +$1.05M | ﹤0.01% | 1636 |
|
|
2013
Q3 | $197K | Buy |
14,108
+12,235
| +653% | +$171K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $27K | Buy |
+1,873
| New | +$27K | ﹤0.01% | 3582 |
|