BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,104
| Closed | -$205K | – | 1678 |
|
|
2018
Q2 | $205K | Sell |
15,104
-22,887
| -60% | -$311K | 0.01% | 1269 |
|
|
2018
Q1 | $500K | Buy |
+37,991
| New | +$500K | 0.02% | 753 |
|
|
2017
Q4 | – | Sell |
-12,179
| Closed | -$174K | – | 993 |
|
|
2017
Q3 | $174K | Sell |
12,179
-1,490
| -11% | -$21.3K | 0.01% | 743 |
|
|
2017
Q2 | $199K | Buy |
13,669
+1,203
| +10% | +$17.5K | 0.01% | 747 |
|
|
2017
Q1 | $186K | Buy |
+12,466
| New | +$186K | 0.01% | 623 |
|