Cubist Systematic Strategies’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
Sell
2025
Q2
$387K Buy
2022
Q4
Sell
2022
Q3
$130K Sell
2022
Q2
$234K Buy
2021
Q4
Sell
2021
Q3
$134K Sell
2021
Q2
$610K Buy
2021
Q1
$489K Buy
2020
Q4
$144K Buy
2020
Q3
$105K Buy
2020
Q2
$93K Sell
2020
Q1
$239K Buy
2019
Q4
Sell
2019
Q3
$207K Sell
2019
Q2
$297K Buy
2017
Q4
Sell
2017
Q3
$201K Buy