Jane Street’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 |
-13,515
| Closed | -$149K | – | 6214 |
|
|
2025
Q1 | $149K | Sell |
13,515
-90,770
| -87% | -$1M | ﹤0.01% | 5086 |
|
|
2024
Q4 | $1.17M | Buy |
104,285
+72,944
| +233% | +$821K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $375K | Buy |
+31,341
| New | +$375K | ﹤0.01% | 4631 |
|
|
2024
Q2 | – | Sell |
-23,001
| Closed | -$291K | – | 6397 |
|
|
2024
Q1 | $291K | Buy |
23,001
+8,274
| +56% | +$105K | ﹤0.01% | 4658 |
|
|
2023
Q4 | $187K | Buy |
+14,727
| New | +$187K | ﹤0.01% | 5052 |
|
|
2023
Q2 | – | Sell |
-20,872
| Closed | -$254K | – | 5769 |
|
|
2023
Q1 | $254K | Sell |
20,872
-1,504
| -7% | -$18.3K | ﹤0.01% | 4433 |
|
|
2022
Q4 | $277K | Buy |
+22,376
| New | +$277K | ﹤0.01% | 4043 |
|
|
2022
Q3 | – | Sell |
-23,775
| Closed | -$283K | – | 6127 |
|
|
2022
Q2 | $283K | Buy |
+23,775
| New | +$283K | ﹤0.01% | 4159 |
|
|
2022
Q1 | – | Sell |
-21,332
| Closed | -$292K | – | 6024 |
|
|
2021
Q4 | $292K | Buy |
21,332
+8,268
| +63% | +$113K | ﹤0.01% | 4039 |
|
|
2021
Q3 | $174K | Sell |
13,064
-627
| -5% | -$8.35K | ﹤0.01% | 4467 |
|
|
2021
Q2 | $180K | Buy |
+13,691
| New | +$180K | ﹤0.01% | 4503 |
|
|
2021
Q1 | – | Sell |
-19,106
| Closed | -$217K | – | 5244 |
|
|
2020
Q4 | $217K | Buy |
+19,106
| New | +$217K | ﹤0.01% | 3414 |
|
|
2019
Q3 | – | Sell |
-14,619
| Closed | -$204K | – | 3802 |
|
|
2019
Q2 | $204K | Buy |
+14,619
| New | +$204K | ﹤0.01% | 3119 |
|
|
2018
Q1 | – | Sell |
-17,258
| Closed | -$234K | – | 3422 |
|
|
2017
Q4 | $234K | Buy |
+17,258
| New | +$234K | ﹤0.01% | 2657 |
|
|
2014
Q3 | – | Sell |
-40,843
| Closed | -$607K | – | 2535 |
|
|
2014
Q2 | $607K | Buy |
+40,843
| New | +$607K | 0.01% | 1041 |
|
|
2013
Q4 | – | Sell |
-29,560
| Closed | -$426K | – | 2429 |
|
|
2013
Q3 | $426K | Buy |
+29,560
| New | +$426K | 0.01% | 1589 |
|