Citadel Advisors’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 |
-74,126
| Closed | -$818K | – | 6602 |
|
|
2025
Q1 | $818K | Sell |
74,126
-81,608
| -52% | -$900K | ﹤0.01% | 3491 |
|
|
2024
Q4 | $1.75M | Buy |
155,734
+38,454
| +33% | +$433K | ﹤0.01% | 2735 |
|
|
2024
Q3 | $1.41M | Sell |
117,280
-29,106
| -20% | -$349K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $1.79M | Buy |
146,386
+121,289
| +483% | +$1.48M | ﹤0.01% | 2543 |
|
|
2024
Q1 | $318K | Sell |
25,097
-188,778
| -88% | -$2.39M | ﹤0.01% | 4343 |
|
|
2023
Q4 | $2.72M | Buy |
213,875
+152,397
| +248% | +$1.94M | ﹤0.01% | 2150 |
|
|
2023
Q3 | $796K | Sell |
61,478
-96,783
| -61% | -$1.25M | ﹤0.01% | 3270 |
|
|
2023
Q2 | $1.97M | Buy |
158,261
+18,947
| +14% | +$236K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $1.7M | Buy |
139,314
+89,254
| +178% | +$1.09M | ﹤0.01% | 2676 |
|
|
2022
Q4 | $619K | Buy |
50,060
+37,736
| +306% | +$467K | ﹤0.01% | 3660 |
|
|
2022
Q3 | $142K | Buy |
+12,324
| New | +$142K | ﹤0.01% | 4989 |
|
|
2022
Q2 | – | Sell |
-86,207
| Closed | -$1.19M | – | 6621 |
|
|
2022
Q1 | $1.19M | Buy |
86,207
+23,324
| +37% | +$323K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $862K | Buy |
+62,883
| New | +$862K | ﹤0.01% | 4001 |
|
|
2021
Q3 | – | Sell |
-53,299
| Closed | -$702K | – | 6861 |
|
|
2021
Q2 | $702K | Sell |
53,299
-2,357
| -4% | -$31K | ﹤0.01% | 4388 |
|
|
2021
Q1 | $690K | Sell |
55,656
-27,458
| -33% | -$340K | ﹤0.01% | 4282 |
|
|
2020
Q4 | $944K | Buy |
+83,114
| New | +$944K | ﹤0.01% | 3302 |
|
|
2020
Q3 | – | Sell |
-36,070
| Closed | -$335K | – | 5072 |
|
|
2020
Q2 | $335K | Sell |
36,070
-41,601
| -54% | -$386K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $529K | Sell |
77,671
-60,812
| -44% | -$414K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $1.9M | Buy |
138,483
+74,693
| +117% | +$1.03M | ﹤0.01% | 2407 |
|
|
2019
Q3 | $869K | Sell |
63,790
-11,688
| -15% | -$159K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $1.05M | Buy |
+75,478
| New | +$1.05M | ﹤0.01% | 2947 |
|
|
2018
Q2 | – | Sell |
-22,930
| Closed | -$302K | – | 4438 |
|
|
2018
Q1 | $302K | Sell |
22,930
-46,406
| -67% | -$611K | ﹤0.01% | 3250 |
|
|
2017
Q4 | $940K | Buy |
69,336
+58,558
| +543% | +$794K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $154K | Buy |
+10,778
| New | +$154K | ﹤0.01% | 3267 |
|
|
2016
Q4 | – | Sell |
-57,992
| Closed | -$798K | – | 3934 |
|
|
2016
Q3 | $798K | Buy |
57,992
+13,946
| +32% | +$192K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $568K | Sell |
44,046
-90,823
| -67% | -$1.17M | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.71M | Sell |
134,869
-10,110
| -7% | -$128K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $1.89M | Buy |
144,979
+133,979
| +1,218% | +$1.74M | ﹤0.01% | 1605 |
|
|
2015
Q3 | $149K | Buy |
+11,000
| New | +$149K | ﹤0.01% | 3285 |
|
|
2015
Q1 | – | Sell |
-1,959
| Closed | -$29K | – | 3942 |
|
|
2014
Q4 | $29K | Sell |
1,959
-62,915
| -97% | -$931K | ﹤0.01% | 3520 |
|
|
2014
Q3 | $953K | Sell |
64,874
-413
| -0.6% | -$6.07K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $971K | Buy |
65,287
+30,183
| +86% | +$449K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $511K | Buy |
+35,104
| New | +$511K | ﹤0.01% | 2306 |
|