ExodusPoint Capital Management’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 | – | Sell |
-26,100
| Closed | -$288K | – | 1729 |
|
|
2025
Q1 | $288K | Sell |
26,100
-191
| -0.7% | -$2.11K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $296K | Buy |
26,291
+13,642
| +108% | +$154K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $152K | Buy |
+12,649
| New | +$152K | ﹤0.01% | 1366 |
|
|
2024
Q1 | – | Sell |
-78,798
| Closed | -$1M | – | 1690 |
|
|
2023
Q4 | $1M | Buy |
78,798
+62,407
| +381% | +$794K | 0.01% | 754 |
|
|
2023
Q3 | $212K | Sell |
16,391
-73,592
| -82% | -$952K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $1.12M | Buy |
89,983
+75,947
| +541% | +$944K | 0.01% | 973 |
|
|
2023
Q1 | $171K | Sell |
14,036
-3,226
| -19% | -$39.3K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $214K | Buy |
+17,262
| New | +$214K | ﹤0.01% | 1389 |
|
|
2021
Q1 | – | Sell |
-48,829
| Closed | -$555K | – | 2376 |
|
|
2020
Q4 | $555K | Buy |
48,829
+10,364
| +27% | +$118K | 0.01% | 1111 |
|
|
2020
Q3 | $368K | Buy |
38,465
+27,986
| +267% | +$268K | 0.01% | 1121 |
|
|
2020
Q2 | $97K | Sell |
10,479
-457
| -4% | -$4.23K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $74K | Buy |
+10,936
| New | +$74K | ﹤0.01% | 882 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$183K | – | 1235 |
|
|
2019
Q1 | $183K | Sell |
13,500
-4,400
| -25% | -$59.6K | 0.01% | 567 |
|
|
2018
Q4 | $225K | Buy |
+17,900
| New | +$225K | 0.02% | 236 |
|