Citigroup’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 | $179 | Sell |
17
-10,933
| -100% | -$115K | ﹤0.01% | 4738 |
|
|
2025
Q1 | $121K | Buy |
10,950
+5,679
| +108% | +$62.6K | ﹤0.01% | 3724 |
|
|
2024
Q4 | $59.4K | Buy |
5,271
+1,223
| +30% | +$13.8K | ﹤0.01% | 4197 |
|
|
2024
Q3 | $48.5K | Buy |
4,048
+4,043
| +80,860% | +$48.4K | ﹤0.01% | 4252 |
|
|
2024
Q2 | $61 | Hold |
5
| – | – | ﹤0.01% | 4689 |
|
|
2024
Q1 | $63 | Hold |
5
| – | – | ﹤0.01% | 4716 |
|
|
2023
Q4 | $64 | Hold |
5
| – | – | ﹤0.01% | 4753 |
|
|
2023
Q3 | $65 | Sell |
5
-69
| -93% | -$897 | ﹤0.01% | 4724 |
|
|
2023
Q2 | $920 | Buy |
74
+69
| +1,380% | +$858 | ﹤0.01% | 4587 |
|
|
2023
Q1 | $61 | Hold |
5
| – | – | ﹤0.01% | 4577 |
|
|
2022
Q4 | $62 | Hold |
5
| – | – | ﹤0.01% | 4848 |
|
|
2022
Q3 | $0 | Sell |
5
-320
| -98% | – | ﹤0.01% | 5266 |
|
|
2022
Q2 | $4K | Buy |
325
+320
| +6,400% | +$3.94K | ﹤0.01% | 4919 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5566 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5175 |
|
|
2021
Q3 | $0 | Sell |
5
-10,597
| -100% | – | ﹤0.01% | 5338 |
|
|
2021
Q2 | $140K | Buy |
10,602
+10,312
| +3,556% | +$136K | ﹤0.01% | 3730 |
|
|
2021
Q1 | $4K | Hold |
290
| – | – | ﹤0.01% | 5278 |
|
|
2020
Q4 | $3K | Hold |
290
| – | – | ﹤0.01% | 5081 |
|
|
2020
Q3 | $3K | Hold |
290
| – | – | ﹤0.01% | 4843 |
|
|
2020
Q2 | $3K | Hold |
290
| – | – | ﹤0.01% | 4894 |
|
|
2020
Q1 | $2K | Hold |
290
| – | – | ﹤0.01% | 4942 |
|
|
2019
Q4 | $4K | Hold |
290
| – | – | ﹤0.01% | 4919 |
|
|
2019
Q3 | $4K | Hold |
290
| – | – | ﹤0.01% | 4841 |
|
|
2019
Q2 | $4K | Hold |
290
| – | – | ﹤0.01% | 4929 |
|
|
2019
Q1 | $4K | Hold |
290
| – | – | ﹤0.01% | 4906 |
|
|
2018
Q4 | $4K | Hold |
290
| – | – | ﹤0.01% | 4803 |
|
|
2018
Q3 | $4K | Sell |
290
-1,748
| -86% | -$24.1K | ﹤0.01% | 4855 |
|
|
2018
Q2 | $28K | Hold |
2,038
| – | – | ﹤0.01% | 4246 |
|
|
2018
Q1 | $27K | Sell |
2,038
-1,638
| -45% | -$21.7K | ﹤0.01% | 4079 |
|
|
2017
Q4 | $50K | Buy |
3,676
+723
| +24% | +$9.83K | ﹤0.01% | 3807 |
|
|
2017
Q3 | $42K | Buy |
2,953
+2,548
| +629% | +$36.2K | ﹤0.01% | 3725 |
|
|
2017
Q2 | $6K | Sell |
405
-28,029
| -99% | -$415K | ﹤0.01% | 4282 |
|
|
2017
Q1 | $424K | Buy |
28,434
+3,915
| +16% | +$58.4K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $346K | Sell |
24,519
-4,754
| -16% | -$67.1K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $403K | Sell |
29,273
-213
| -0.7% | -$2.93K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $380K | Sell |
29,486
-237
| -0.8% | -$3.05K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $376K | Sell |
29,723
-2,382
| -7% | -$30.1K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $418K | Sell |
32,105
-744
| -2% | -$9.69K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $447K | Sell |
32,849
-1,962
| -6% | -$26.7K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $505K | Buy |
34,811
+31,960
| +1,121% | +$464K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $42K | Buy |
2,851
+1,761
| +162% | +$25.9K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $16K | Sell |
1,090
-14
| -1% | -$206 | ﹤0.01% | 4685 |
|
|
2014
Q3 | $16K | Sell |
1,104
-1,011
| -48% | -$14.7K | ﹤0.01% | 4385 |
|
|
2014
Q2 | $32K | Sell |
2,115
-10,385
| -83% | -$157K | ﹤0.01% | 3865 |
|
|
2014
Q1 | $182K | Sell |
12,500
-8,516
| -41% | -$124K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $316K | Buy |
21,016
+13,137
| +167% | +$198K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $113K | Sell |
7,879
-9,459
| -55% | -$136K | ﹤0.01% | 3046 |
|
|
2013
Q2 | $245K | Buy |
+17,338
| New | +$245K | ﹤0.01% | 2578 |
|