Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $48 | Sell |
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|
2025
Q2 | $179 | Sell |
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|
2025
Q1 | $121K | Buy |
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|
2024
Q4 | $59.4K | Buy |
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|
2024
Q3 | $48.5K | Buy |
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|
2024
Q2 | $61 | Hold |
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|
2024
Q1 | $63 | Hold |
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|
2023
Q4 | $64 | Hold |
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|
2023
Q3 | $65 | Sell |
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|
2023
Q2 | $920 | Buy |
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|
2023
Q1 | $61 | Hold |
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|
2022
Q4 | $62 | Hold |
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|
2022
Q3 | $0 | Sell |
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|
2022
Q2 | $4K | Buy |
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|
2022
Q1 | $0 | Hold |
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|
2021
Q4 | $0 | Hold |
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|
2021
Q3 | $0 | Sell |
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|
2021
Q2 | $140K | Buy |
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|
2021
Q1 | $4K | Hold |
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|
2020
Q4 | $3K | Hold |
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|
2020
Q3 | $3K | Hold |
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|
2020
Q2 | $3K | Hold |
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|
2020
Q1 | $2K | Hold |
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|
2019
Q4 | $4K | Hold |
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|
2019
Q3 | $4K | Hold |
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|
2019
Q2 | $4K | Hold |
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|
2019
Q1 | $4K | Hold |
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|
2018
Q4 | $4K | Hold |
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|
2018
Q3 | $4K | Sell |
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|
2018
Q2 | $28K | Hold |
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|
2018
Q1 | $27K | Sell |
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|
2017
Q4 | $50K | Buy |
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|
2017
Q3 | $42K | Buy |
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|
2017
Q2 | $6K | Sell |
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|
2017
Q1 | $424K | Buy |
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|
2016
Q4 | $346K | Sell |
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|
2016
Q3 | $403K | Sell |
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|
2016
Q2 | $380K | Sell |
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|
2016
Q1 | $376K | Sell |
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|
2015
Q4 | $418K | Sell |
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|
2015
Q3 | $447K | Sell |
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|
2015
Q2 | $505K | Buy |
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|
2015
Q1 | $42K | Buy |
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|
2014
Q4 | $16K | Sell |
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|
2014
Q3 | $16K | Sell |
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|
2014
Q2 | $32K | Sell |
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|
2014
Q1 | $182K | Sell |
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|
2013
Q4 | $316K | Buy |
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|
2013
Q3 | $113K | Sell |
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|
2013
Q2 | $245K | Buy |
|