ExodusPoint Capital Management’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
Q2
Sell
2025
Q1
$288K Sell
2024
Q4
$296K Buy
2024
Q3
$152K Buy
2024
Q1
Sell
2023
Q4
$1M Buy
2023
Q3
$212K Sell
2023
Q2
$1.12M Buy
2023
Q1
$171K Sell
2022
Q4
$214K Buy
2021
Q1
Sell
2020
Q4
$555K Buy
2020
Q3
$368K Buy
2020
Q2
$97K Sell
2020
Q1
$74K Buy
2019
Q2
Sell
2019
Q1
$183K Sell
2018
Q4
$225K Buy