Goldman Sachs’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 | $300K | Buy |
28,425
+4,624
| +19% | +$48.8K | ﹤0.01% | 4527 |
|
|
2025
Q1 | $263K | Sell |
23,801
-41,280
| -63% | -$455K | ﹤0.01% | 4569 |
|
|
2024
Q4 | $733K | Buy |
65,081
+14,125
| +28% | +$159K | ﹤0.01% | 4101 |
|
|
2024
Q3 | $610K | Buy |
50,956
+22,109
| +77% | +$265K | ﹤0.01% | 4014 |
|
|
2024
Q2 | $353K | Buy |
+28,847
| New | +$353K | ﹤0.01% | 4127 |
|
|
2024
Q1 | – | Sell |
-345,769
| Closed | -$4.4M | – | 4862 |
|
|
2023
Q4 | $4.4M | Buy |
345,769
+126,204
| +57% | +$1.61M | ﹤0.01% | 2690 |
|
|
2023
Q3 | $2.84M | Buy |
219,565
+142,868
| +186% | +$1.85M | ﹤0.01% | 2863 |
|
|
2023
Q2 | $954K | Buy |
+76,697
| New | +$954K | ﹤0.01% | 3633 |
|
|
2023
Q1 | – | Sell |
-15,149
| Closed | -$187K | – | 5205 |
|
|
2022
Q4 | $187K | Sell |
15,149
-47,726
| -76% | -$590K | ﹤0.01% | 4526 |
|
|
2022
Q3 | $725K | Sell |
62,875
-24,654
| -28% | -$284K | ﹤0.01% | 4021 |
|
|
2022
Q2 | $1.04M | Buy |
+87,529
| New | +$1.04M | ﹤0.01% | 3914 |
|
|
2021
Q3 | – | Sell |
-29,209
| Closed | -$385K | – | 5474 |
|
|
2021
Q2 | $385K | Buy |
29,209
+14,858
| +104% | +$196K | ﹤0.01% | 4563 |
|
|
2021
Q1 | $178K | Sell |
14,351
-1,325
| -8% | -$16.4K | ﹤0.01% | 4877 |
|
|
2020
Q4 | $178K | Sell |
15,676
-174,087
| -92% | -$1.98M | ﹤0.01% | 4306 |
|
|
2020
Q3 | $1.81M | Buy |
189,763
+22,697
| +14% | +$217K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $1.55M | Buy |
167,066
+16,297
| +11% | +$151K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $1.03M | Buy |
150,769
+26,569
| +21% | +$181K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $1.71M | Buy |
124,200
+200
| +0.2% | +$2.75K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $1.69M | Buy |
124,000
+66,055
| +114% | +$900K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $809K | Sell |
57,945
-243
| -0.4% | -$3.39K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $790K | Sell |
58,188
-11,987
| -17% | -$163K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $883K | Buy |
70,175
+24,183
| +53% | +$304K | ﹤0.01% | 3181 |
|
|
2018
Q3 | $621K | Buy |
+45,992
| New | +$621K | ﹤0.01% | 3373 |
|
|
2018
Q2 | – | Sell |
-31,347
| Closed | -$412K | – | 4262 |
|
|
2018
Q1 | $412K | Sell |
31,347
-87,912
| -74% | -$1.16M | ﹤0.01% | 3568 |
|
|
2017
Q4 | $1.62M | Sell |
119,259
-42,148
| -26% | -$571K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $2.3M | Buy |
161,407
+148
| +0.1% | +$2.11K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $2.35M | Buy |
161,259
+75,956
| +89% | +$1.11M | ﹤0.01% | 2714 |
|
|
2017
Q1 | $1.27M | Buy |
85,303
+26,748
| +46% | +$399K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $826K | Sell |
58,555
-651,829
| -92% | -$9.19M | ﹤0.01% | 3185 |
|
|
2016
Q3 | $9.77M | Sell |
710,384
-152,212
| -18% | -$2.09M | ﹤0.01% | 1861 |
|
|
2016
Q2 | $11.1M | Buy |
862,596
+1,387
| +0.2% | +$17.9K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $10.9M | Sell |
861,209
-136,085
| -14% | -$1.72M | ﹤0.01% | 1679 |
|
|
2015
Q4 | $13M | Sell |
997,294
-156,492
| -14% | -$2.04M | ﹤0.01% | 1547 |
|
|
2015
Q3 | $15.7M | Buy |
1,153,786
+57,647
| +5% | +$783K | 0.01% | 1407 |
|
|
2015
Q2 | $15.9M | Sell |
1,096,139
-41,749
| -4% | -$605K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $16.6M | Sell |
1,137,888
-48,560
| -4% | -$709K | 0.01% | 1399 |
|
|
2014
Q4 | $17.7M | Sell |
1,186,448
-35,106
| -3% | -$524K | 0.01% | 1344 |
|
|
2014
Q3 | $17.9M | Sell |
1,221,554
-33,436
| -3% | -$491K | 0.01% | 1307 |
|
|
2014
Q2 | $18.6M | Buy |
1,254,990
+128,738
| +11% | +$1.91M | 0.01% | 1300 |
|
|
2014
Q1 | $16.4M | Buy |
1,126,252
+167,421
| +17% | +$2.44M | 0.01% | 1332 |
|
|
2013
Q4 | $14.4M | Buy |
958,831
+128,183
| +15% | +$1.93M | ﹤0.01% | 1378 |
|
|
2013
Q3 | $12M | Sell |
830,648
-387,907
| -32% | -$5.59M | ﹤0.01% | 1378 |
|
|
2013
Q2 | $17.3M | Buy |
+1,218,555
| New | +$17.3M | 0.01% | 1131 |
|