Geode Capital Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Hold |
53,270
| – | – | ﹤0.01% | 3517 |
|
|
2025
Q1 | $588K | Hold |
53,270
| – | – | ﹤0.01% | 3488 |
|
|
2024
Q4 | $600K | Hold |
53,270
| – | – | ﹤0.01% | 3546 |
|
|
2024
Q3 | $638K | Hold |
53,270
| – | – | ﹤0.01% | 3516 |
|
|
2024
Q2 | $652K | Hold |
53,270
| – | – | ﹤0.01% | 3469 |
|
|
2024
Q1 | $675K | Hold |
53,270
| – | – | ﹤0.01% | 3509 |
|
|
2023
Q4 | $678K | Hold |
53,270
| – | – | ﹤0.01% | 3499 |
|
|
2023
Q3 | $690K | Hold |
53,270
| – | – | ﹤0.01% | 3481 |
|
|
2023
Q2 | $663K | Hold |
53,270
| – | – | ﹤0.01% | 3519 |
|
|
2023
Q1 | $648K | Hold |
53,270
| – | – | ﹤0.01% | 3553 |
|
|
2022
Q4 | $658K | Hold |
53,270
| – | – | ﹤0.01% | 3545 |
|
|
2022
Q3 | $614K | Hold |
53,270
| – | – | ﹤0.01% | 3625 |
|
|
2022
Q2 | $634K | Hold |
53,270
| – | – | ﹤0.01% | 3634 |
|
|
2022
Q1 | $737K | Sell |
53,270
-3,996
| -7% | -$55.3K | ﹤0.01% | 3756 |
|
|
2021
Q4 | $784K | Hold |
57,266
| – | – | ﹤0.01% | 3828 |
|
|
2021
Q3 | $762K | Hold |
57,266
| – | – | ﹤0.01% | 3822 |
|
|
2021
Q2 | $754K | Hold |
57,266
| – | – | ﹤0.01% | 3737 |
|
|
2021
Q1 | $710K | Sell |
57,266
-14,691
| -20% | -$182K | ﹤0.01% | 3692 |
|
|
2020
Q4 | $817K | Buy |
71,957
+48,062
| +201% | +$546K | ﹤0.01% | 3423 |
|
|
2020
Q3 | $228K | Buy |
+23,895
| New | +$228K | ﹤0.01% | 3679 |
|
|
2014
Q2 | – | Sell |
-33,530
| Closed | -$487K | – | 3859 |
|
|
2014
Q1 | $487K | Buy |
33,530
+5,169
| +18% | +$75.1K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $426K | Sell |
28,361
-1,759
| -6% | -$26.4K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $434K | Buy |
30,120
+6,819
| +29% | +$98.3K | ﹤0.01% | 3016 |
|
|
2013
Q2 | $330K | Buy |
+23,301
| New | +$330K | ﹤0.01% | 3050 |
|