D.E. Shaw & Co’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 | $164K | Buy |
15,507
+2,280
| +17% | +$24.1K | ﹤0.01% | 2852 |
|
|
2025
Q1 | $146K | Sell |
13,227
-111,762
| -89% | -$1.23M | ﹤0.01% | 2811 |
|
|
2024
Q4 | $1.41M | Buy |
124,989
+77,141
| +161% | +$869K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $573K | Buy |
+47,848
| New | +$573K | ﹤0.01% | 2421 |
|
|
2024
Q2 | – | Sell |
-35,797
| Closed | -$454K | – | 3385 |
|
|
2024
Q1 | $454K | Buy |
35,797
+9,018
| +34% | +$114K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $341K | Buy |
26,779
+15,431
| +136% | +$196K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $147K | Sell |
11,348
-17,967
| -61% | -$233K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $365K | Buy |
29,315
+7,458
| +34% | +$92.8K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $266K | Sell |
21,857
-42,022
| -66% | -$511K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $790K | Buy |
63,879
+46,820
| +274% | +$579K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $197K | Buy |
17,059
+4,207
| +33% | +$48.6K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $153K | Sell |
12,852
-15,068
| -54% | -$179K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $387K | Buy |
27,920
+9,616
| +53% | +$133K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $251K | Sell |
18,304
-36,265
| -66% | -$497K | ﹤0.01% | 3392 |
|
|
2021
Q3 | $726K | Sell |
54,569
-47,317
| -46% | -$630K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $1.34M | Buy |
101,886
+90,191
| +771% | +$1.19M | ﹤0.01% | 2332 |
|
|
2021
Q1 | $145K | Buy |
+11,695
| New | +$145K | ﹤0.01% | 2834 |
|
|
2020
Q2 | – | Sell |
-36,892
| Closed | -$251K | – | 2774 |
|
|
2020
Q1 | $251K | Sell |
36,892
-107,302
| -74% | -$730K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $1.98M | Buy |
144,194
+53,010
| +58% | +$728K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $1.24M | Buy |
91,184
+26,641
| +41% | +$363K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $902K | Sell |
64,543
-24,556
| -28% | -$343K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $1.21M | Buy |
89,099
+71,967
| +420% | +$977K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $216K | Buy |
17,132
+4,103
| +31% | +$51.7K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $176K | Sell |
13,029
-13,828
| -51% | -$187K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $366K | Buy |
26,857
+11,879
| +79% | +$162K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $197K | Sell |
14,978
-30,327
| -67% | -$399K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $614K | Buy |
45,305
+29,637
| +189% | +$402K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $223K | Sell |
15,668
-4,580
| -23% | -$65.2K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $295K | Sell |
20,248
-30,362
| -60% | -$442K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $754K | Sell |
50,610
-4,647
| -8% | -$69.2K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $779K | Buy |
55,257
+43,146
| +356% | +$608K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $167K | Sell |
12,111
-211,234
| -95% | -$2.91M | ﹤0.01% | 2357 |
|
|
2016
Q2 | $2.88M | Buy |
223,345
+126,810
| +131% | +$1.64M | 0.01% | 1255 |
|
|
2016
Q1 | $1.22M | Buy |
96,535
+30,610
| +46% | +$387K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $858K | Sell |
65,925
-4,593
| -7% | -$59.8K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $959K | Buy |
70,518
+40,872
| +138% | +$556K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $430K | Sell |
29,646
-35,831
| -55% | -$520K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $956K | Buy |
65,477
+45,611
| +230% | +$666K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $297K | Sell |
19,866
-59,269
| -75% | -$886K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $1.16M | Sell |
79,135
-40,062
| -34% | -$588K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $1.77M | Buy |
119,197
+92,447
| +346% | +$1.37M | ﹤0.01% | 1299 |
|
|
2014
Q1 | $389K | Sell |
26,750
-126,670
| -83% | -$1.84M | ﹤0.01% | 1955 |
|
|
2013
Q4 | $2.31M | Buy |
153,420
+105,607
| +221% | +$1.59M | ﹤0.01% | 1225 |
|
|
2013
Q3 | $689K | Buy |
+47,813
| New | +$689K | ﹤0.01% | 1743 |
|