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Caxton Associates (New York)’s New Mountain Finance NMFC Stock Holding History

Caxton Associates (New York)’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-48,360
Closed -$598K – 593
2022
Q4 		$598K Buy
+48,360
New +$596K 0.04% 205
2022
Q2 		– Sell
-13,942
Closed -$193K – 688
2022
Q1 		$193K Sell
13,942
-2,174
-13% -$29.4K 0.02% 455
2021
Q4 		$221K Hold
16,116
– – 0.02% 477
2021
Q3 		$215K Buy
+16,116
New +$216K 0.02% 389
2020
Q2 		– Sell
-12,766
Closed -$87K – 573
2020
Q1 		$87K Sell
12,766
-62,878
-83% -$776K 0.02% 392
2019
Q4 		$1.04M Buy
75,644
+54,969
+266% +$744K 0.14% 85
2019
Q3 		$282K Sell
20,675
-6,230
-23% -$84.9K 0.06% 268
2019
Q2 		$376K Buy
+26,905
New +$376K 0.05% 243
2017
Q3 		– Sell
-47,703
Closed -$694K – 582
2017
Q2 		$694K Hold
47,703
– – 0.03% 224
2017
Q1 		$711K Buy
+47,703
New +$697K ﹤0.01% 188

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C
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Caxton Associates (New York)'s NMFC Position: Q1 2023 in Review

Caxton Associates (New York) sold out of New Mountain Finance (NMFC) in Q1 2023, closing a stake of 48,360 shares — an estimated $598K sold.

Caxton Associates (New York) first reported a position in NMFC in Q1 2017 and held it in 10 quarters. The position peaked at $1.04M in Q4 2019. 147 funds tracked by Wall St. Rank hold NMFC as of Q1 2023.

  • Caxton Associates (New York) reported no remaining New Mountain Finance position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 48,360 New Mountain Finance shares in Q1 2023, an estimated $598K.
  • Caxton Associates (New York) first reported a position in New Mountain Finance in Q1 2017 and held it in 10 quarters.
  • Caxton Associates (New York)'s New Mountain Finance position peaked at $1.04M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.