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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39 | Hold |
5
| – | – | ﹤0.01% | 5664 |
|
|
2025
Q4 | $46 | Hold |
5
| – | – | ﹤0.01% | 5712 |
|
|
2025
Q3 | $48 | Sell |
5
-12
| -71% | -$124 | ﹤0.01% | 5857 |
|
|
2025
Q2 | $179 | Sell |
17
-10,933
| -100% | -$113K | ﹤0.01% | 5489 |
|
|
2025
Q1 | $121K | Buy |
10,950
+5,679
| +108% | +$64.7K | ﹤0.01% | 4490 |
|
|
2024
Q4 | $59.4K | Buy |
5,271
+1,223
| +30% | +$14.1K | ﹤0.01% | 5042 |
|
|
2024
Q3 | $48.5K | Buy |
4,048
+4,043
| +80,860% | +$49.4K | ﹤0.01% | 5033 |
|
|
2024
Q2 | $61 | Hold |
5
| – | – | ﹤0.01% | 5470 |
|
|
2024
Q1 | $63 | Hold |
5
| – | – | ﹤0.01% | 5514 |
|
|
2023
Q4 | $64 | Hold |
5
| – | – | ﹤0.01% | 5570 |
|
|
2023
Q3 | $65 | Sell |
5
-69
| -93% | -$880 | ﹤0.01% | 5495 |
|
|
2023
Q2 | $920 | Buy |
74
+69
| +1,380% | +$832 | ﹤0.01% | 5341 |
|
|
2023
Q1 | $61 | Hold |
5
| – | – | ﹤0.01% | 5314 |
|
|
2022
Q4 | $62 | Hold |
5
| – | – | ﹤0.01% | 5658 |
|
|
2022
Q3 | $0 | Sell |
5
-320
| -98% | -$4.08K | ﹤0.01% | 6177 |
|
|
2022
Q2 | $4K | Buy |
325
+320
| +6,400% | +$4.12K | ﹤0.01% | 5699 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6528 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6025 |
|
|
2021
Q3 | $0 | Sell |
5
-10,597
| -100% | -$142K | ﹤0.01% | 6138 |
|
|
2021
Q2 | $140K | Buy |
10,602
+10,312
| +3,556% | +$135K | ﹤0.01% | 4392 |
|
|
2021
Q1 | $4K | Hold |
290
| – | – | ﹤0.01% | 5947 |
|
|
2020
Q4 | $3K | Hold |
290
| – | – | ﹤0.01% | 7209 |
|
|
2020
Q3 | $3K | Hold |
290
| – | – | ﹤0.01% | 7220 |
|
|
2020
Q2 | $3K | Hold |
290
| – | – | ﹤0.01% | 7357 |
|
|
2020
Q1 | $2K | Hold |
290
| – | – | ﹤0.01% | 7434 |
|
|
2019
Q4 | $4K | Hold |
290
| – | – | ﹤0.01% | 7457 |
|
|
2019
Q3 | $4K | Hold |
290
| – | – | ﹤0.01% | 7395 |
|
|
2019
Q2 | $4K | Hold |
290
| – | – | ﹤0.01% | 7532 |
|
|
2019
Q1 | $4K | Hold |
290
| – | – | ﹤0.01% | 7451 |
|
|
2018
Q4 | $4K | Hold |
290
| – | – | ﹤0.01% | 7401 |
|
|
2018
Q3 | $4K | Sell |
290
-1,748
| -86% | -$24.2K | ﹤0.01% | 7528 |
|
|
2018
Q2 | $28K | Hold |
2,038
| – | – | ﹤0.01% | 6743 |
|
|
2018
Q1 | $27K | Sell |
2,038
-1,638
| -45% | -$21.6K | ﹤0.01% | 6571 |
|
|
2017
Q4 | $50K | Buy |
3,676
+723
| +24% | +$10.2K | ﹤0.01% | 6183 |
|
|
2017
Q3 | $42K | Buy |
2,953
+2,548
| +629% | +$36.2K | ﹤0.01% | 6076 |
|
|
2017
Q2 | $6K | Sell |
405
-28,029
| -99% | -$410K | ﹤0.01% | 6694 |
|
|
2017
Q1 | $424K | Buy |
28,434
+3,915
| +16% | +$57.2K | ﹤0.01% | 4011 |
|
|
2016
Q4 | $346K | Sell |
24,519
-4,754
| -16% | -$65.6K | ﹤0.01% | 4770 |
|
|
2016
Q3 | $403K | Sell |
29,273
-213
| -0.7% | -$2.91K | ﹤0.01% | 4094 |
|
|
2016
Q2 | $380K | Sell |
29,486
-237
| -0.8% | -$2.95K | ﹤0.01% | 3926 |
|
|
2016
Q1 | $376K | Sell |
29,723
-2,382
| -7% | -$28.9K | ﹤0.01% | 4451 |
|
|
2015
Q4 | $418K | Sell |
32,105
-744
| -2% | -$10.2K | ﹤0.01% | 4038 |
|
|
2015
Q3 | $447K | Sell |
32,849
-1,962
| -6% | -$28.6K | ﹤0.01% | 3849 |
|
|
2015
Q2 | $505K | Buy |
34,811
+31,960
| +1,121% | +$474K | ﹤0.01% | 3698 |
|
|
2015
Q1 | $42K | Buy |
2,851
+1,761
| +162% | +$25.8K | ﹤0.01% | 5634 |
|
|
2014
Q4 | $16K | Sell |
1,090
-14
| -1% | -$206 | ﹤0.01% | 6306 |
|
|
2014
Q3 | $16K | Sell |
1,104
-1,011
| -48% | -$15.1K | ﹤0.01% | 6025 |
|
|
2014
Q2 | $32K | Sell |
2,115
-10,385
| -83% | -$149K | ﹤0.01% | 5482 |
|
|
2014
Q1 | $182K | Sell |
12,500
-8,516
| -41% | -$126K | ﹤0.01% | 4421 |
|
|
2013
Q4 | $316K | Buy |
21,016
+13,137
| +167% | +$192K | ﹤0.01% | 4218 |
|
|
2013
Q3 | $113K | Sell |
7,879
-9,459
| -55% | -$138K | ﹤0.01% | 4636 |
|
|
2013
Q2 | $245K | Buy |
+17,338
| New | +$256K | ﹤0.01% | 4102 |
|
Other funds holding NMFC
DCM
NPT
MC