Group One Trading’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
Q1 | – | Sell |
-11,300
| Closed | -$127K | – | 8107 |
|
|
2024
Q4 | $127K | Sell |
11,300
-600
| -5% | -$6.92K | ﹤0.01% | 4317 |
|
|
2024
Q3 | $143K | Sell |
11,900
-300
| -2% | -$3.66K | ﹤0.01% | 3901 |
|
|
2024
Q2 | $149K | Buy |
+12,200
| New | +$153K | ﹤0.01% | 3641 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$3.73K | – | 8070 |
|
|
2023
Q2 | $3.73K | Buy |
+300
| New | +$3.62K | ﹤0.01% | 6844 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$2.47K | – | 7693 |
|
|
2022
Q4 | $2.47K | Buy |
+200
| New | +$2.46K | ﹤0.01% | 6591 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 8271 |
|
|
2022
Q1 | $14K | Buy |
+1,000
| New | +$13.5K | ﹤0.01% | 7004 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$25K | – | 8635 |
|
|
2021
Q3 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 7041 |
|
|
2021
Q2 | $25K | Buy |
1,900
+1,800
| +1,800% | +$23.5K | ﹤0.01% | 7053 |
|
|
2021
Q1 | $12K | Sell |
100
-200
| -67% | -$2.44K | ﹤0.01% | 6968 |
|
|
2020
Q4 | $3K | Sell |
300
-18,000
| -98% | -$193K | ﹤0.01% | 6165 |
|
|
2020
Q3 | $175K | Buy |
18,300
+800
| +5% | +$7.72K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $163K | Buy |
17,500
+16,700
| +2,088% | +$137K | ﹤0.01% | 3551 |
|
|
2020
Q1 | $5K | Sell |
800
-21,800
| -96% | -$269K | ﹤0.01% | 4786 |
|
|
2019
Q4 | $311K | Buy |
+22,600
| New | +$306K | ﹤0.01% | 2831 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$71K | – | 4880 |
|
|
2016
Q4 | $71K | Hold |
5,000
| – | – | ﹤0.01% | 3042 |
|
|
2016
Q3 | $69K | Buy |
5,000
+1,500
| +43% | +$20.5K | ﹤0.01% | 3151 |
|
|
2016
Q2 | $45K | Hold |
3,500
| – | – | ﹤0.01% | 3363 |
|
|
2016
Q1 | $44K | Buy |
+3,500
| New | +$42.5K | ﹤0.01% | 3327 |
|
|
2015
Q4 | – | Sell |
-266,900
| Closed | -$3.63M | – | 4962 |
|
|
2015
Q3 | $3.63M | Buy |
266,900
+249,000
| +1,391% | +$3.62M | 0.05% | 477 |
|
|
2015
Q2 | $259K | Buy |
17,900
+9,900
| +124% | +$147K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $117K | Buy |
+8,000
| New | +$117K | ﹤0.01% | 2796 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$10K | – | 5351 |
|
|
2014
Q2 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 4515 |
|
|
2013
Q4 | – | Sell |
-25,600
| Closed | -$369K | – | 5437 |
|
|
2013
Q3 | $369K | Hold |
25,600
| – | – | 0.01% | 1869 |
|
|
2013
Q2 | $362K | Buy |
+25,600
| New | +$379K | 0.01% | 1614 |
|
Other funds holding NMFC
NPT
Group One Trading's NMFC Position: Q2 2022 in Review
Group One Trading sold out of New Mountain Finance (NMFC) in Q2 2022, closing a stake of 500 shares — an estimated $7K sold.
Group One Trading first reported a position in NMFC in Q4 2013 and held it in 13 quarters. The position peaked at $320K in Q2 2019. 159 funds tracked by Wall St. Rank hold NMFC as of Q2 2022.
- Group One Trading reported no remaining New Mountain Finance position as of Q2 2022 after selling out during the quarter.
- Group One Trading sold 500 New Mountain Finance shares in Q2 2022, an estimated $7K.
- Group One Trading first reported a position in New Mountain Finance in Q4 2013 and held it in 13 quarters.
- Group One Trading's New Mountain Finance position peaked at $320K in Q2 2019.
- 159 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2022.
Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.