BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Sell |
352,242
-334,899
| -49% | -$2.8M | ﹤0.01% | 4037 |
|
|
2025
Q4 | $6.33M | Sell |
687,141
-7,752
| -1% | -$73.1K | ﹤0.01% | 3736 |
|
|
2025
Q3 | $6.7M | Buy |
694,893
+90,105
| +15% | +$935K | ﹤0.01% | 3643 |
|
|
2025
Q2 | $6.38M | Buy |
604,788
+184,649
| +44% | +$1.9M | ﹤0.01% | 3653 |
|
|
2025
Q1 | $4.63M | Sell |
420,139
-7,493
| -2% | -$85.4K | ﹤0.01% | 3676 |
|
|
2024
Q4 | $4.82M | Buy |
427,632
+87,094
| +26% | +$1M | ﹤0.01% | 3749 |
|
|
2024
Q3 | $4.08M | Sell |
340,538
-69,856
| -17% | -$853K | ﹤0.01% | 3776 |
|
|
2024
Q2 | $5.02M | Buy |
410,394
+5,149
| +1% | +$64.5K | ﹤0.01% | 3682 |
|
|
2024
Q1 | $5.13M | Buy |
405,245
+80,017
| +25% | +$1.02M | ﹤0.01% | 3662 |
|
|
2023
Q4 | $4.14M | Buy |
325,228
+7,227
| +2% | +$92.1K | ﹤0.01% | 3759 |
|
|
2023
Q3 | $4.12M | Sell |
318,001
-128,591
| -29% | -$1.64M | ﹤0.01% | 3730 |
|
|
2023
Q2 | $5.56M | Sell |
446,592
-27,208
| -6% | -$328K | ﹤0.01% | 3683 |
|
|
2023
Q1 | $5.77M | Sell |
473,800
-284,791
| -38% | -$3.58M | ﹤0.01% | 3572 |
|
|
2022
Q4 | $9.38M | Buy |
758,591
+10,374
| +1% | +$128K | ﹤0.01% | 3423 |
|
|
2022
Q3 | $8.63M | Buy |
748,217
+136,616
| +22% | +$1.74M | ﹤0.01% | 3504 |
|
|
2022
Q2 | $7.28M | Buy |
611,601
+82,041
| +15% | +$1.06M | ﹤0.01% | 3656 |
|
|
2022
Q1 | $7.33M | Sell |
529,560
-109,422
| -17% | -$1.48M | ﹤0.01% | 3752 |
|
|
2021
Q4 | $8.75M | Buy |
638,982
+51,387
| +9% | +$703K | ﹤0.01% | 3757 |
|
|
2021
Q3 | $7.82M | Buy |
587,595
+58,946
| +11% | +$788K | ﹤0.01% | 3787 |
|
|
2021
Q2 | $6.96M | Buy |
528,649
+51,271
| +11% | +$669K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $5.92M | Sell |
477,378
-926
| -0.2% | -$11.3K | ﹤0.01% | 3863 |
|
|
2020
Q4 | $5.43M | Buy |
478,304
+6,022
| +1% | +$64.7K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $4.51M | Sell |
472,282
-42,088
| -8% | -$406K | ﹤0.01% | 3622 |
|
|
2020
Q2 | $4.78M | Buy |
514,370
+49,415
| +11% | +$406K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $3.16M | Buy |
464,955
+32,692
| +8% | +$404K | ﹤0.01% | 3515 |
|
|
2019
Q4 | $5.94M | Buy |
432,263
+17,655
| +4% | +$239K | ﹤0.01% | 3451 |
|
|
2019
Q3 | $5.65M | Buy |
414,608
+106,794
| +35% | +$1.46M | ﹤0.01% | 3451 |
|
|
2019
Q2 | $4.3M | Sell |
307,814
-17,286
| -5% | -$242K | ﹤0.01% | 3571 |
|
|
2019
Q1 | $4.41M | Buy |
325,100
+12,970
| +4% | +$177K | ﹤0.01% | 3455 |
|
|
2018
Q4 | $3.93M | Sell |
312,130
-16,438
| -5% | -$217K | ﹤0.01% | 3477 |
|
|
2018
Q3 | $4.44M | Buy |
328,568
+20,566
| +7% | +$285K | ﹤0.01% | 3532 |
|
|
2018
Q2 | $4.19M | Sell |
308,002
-72,108
| -19% | -$978K | ﹤0.01% | 3543 |
|
|
2018
Q1 | $5M | Sell |
380,110
-58,287
| -13% | -$770K | ﹤0.01% | 3424 |
|
|
2017
Q4 | $5.94M | Buy |
438,397
+32,715
| +8% | +$461K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $5.78M | Sell |
405,682
-22,270
| -5% | -$316K | ﹤0.01% | 3428 |
|
|
2017
Q2 | $6.23M | Sell |
427,952
-86,276
| -17% | -$1.26M | ﹤0.01% | 3399 |
|
|
2017
Q1 | $7.66M | Buy |
+514,228
| New | +$7.51M | ﹤0.01% | 3224 |
|
|
2014
Q2 | – | Sell |
-1,401
| Closed | -$21K | – | 3195 |
|
|
2014
Q1 | $21K | Buy |
1,401
+10
| +0.7% | +$148 | ﹤0.01% | 2341 |
|
|
2013
Q4 | $21K | Hold |
1,391
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q3 | $20K | Sell |
1,391
-694
| -33% | -$10.1K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $29K | Buy |
+2,085
| New | +$30.8K | ﹤0.01% | 2100 |
|
Other funds holding NMFC
DCM
NPT
MC