Caxton Associates (New York)’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,360
| Closed | -$598K | – | 583 |
|
|
2022
Q4 | $598K | Buy |
+48,360
| New | +$598K | 0.04% | 189 |
|
|
2022
Q2 | – | Sell |
-13,942
| Closed | -$193K | – | 666 |
|
|
2022
Q1 | $193K | Sell |
13,942
-2,174
| -13% | -$30.1K | 0.02% | 425 |
|
|
2021
Q4 | $221K | Hold |
16,116
| – | – | 0.02% | 451 |
|
|
2021
Q3 | $215K | Buy |
+16,116
| New | +$215K | 0.02% | 364 |
|
|
2020
Q2 | – | Sell |
-12,766
| Closed | -$87K | – | 558 |
|
|
2020
Q1 | $87K | Sell |
12,766
-62,878
| -83% | -$429K | 0.02% | 387 |
|
|
2019
Q4 | $1.04M | Buy |
75,644
+54,969
| +266% | +$755K | 0.14% | 77 |
|
|
2019
Q3 | $282K | Sell |
20,675
-6,230
| -23% | -$85K | 0.06% | 261 |
|
|
2019
Q2 | $376K | Buy |
+26,905
| New | +$376K | 0.05% | 229 |
|
|
2017
Q3 | – | Sell |
-47,703
| Closed | -$694K | – | 526 |
|
|
2017
Q2 | $694K | Hold |
47,703
| – | – | 0.03% | 168 |
|
|
2017
Q1 | $711K | Buy |
+47,703
| New | +$711K | ﹤0.01% | 136 |
|