Macquarie Group’s New Mountain Finance NMFC Stock Holding History

Macquarie Group’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Hold	95,300	–	–	﹤0.01%	1372
2025 Q1	$1.05M	Hold	95,300	–	–	﹤0.01%	1378
2024 Q4	$1.07M	Hold	95,300	–	–	﹤0.01%	1341
2024 Q3	$1.14M	Hold	95,300	–	–	﹤0.01%	1351
2024 Q2	$1.17M	Hold	95,300	–	–	﹤0.01%	1349
2024 Q1	$1.21M	Hold	95,300	–	–	﹤0.01%	1335
2023 Q4	$1.21M	Hold	95,300	–	–	﹤0.01%	1342
2023 Q3	$1.23M	Hold	95,300	–	–	﹤0.01%	1292
2023 Q2	$1.19M	Hold	95,300	–	–	﹤0.01%	1325
2023 Q1	$1.16M	Hold	95,300	–	–	﹤0.01%	1328
2022 Q4	$1.18M	Hold	95,300	–	–	﹤0.01%	1369
2022 Q3	$1.1M	Hold	95,300	–	–	﹤0.01%	1397
2022 Q2	$1.14M	Hold	95,300	–	–	﹤0.01%	1455
2022 Q1	$1.32K	Hold	95,300	–	–	﹤0.01%	1481
2021 Q4	$1.31M	Hold	95,300	–	–	﹤0.01%	1499
2021 Q3	$1.27M	Hold	95,300	–	–	﹤0.01%	1529
2021 Q2	$1.26M	Hold	95,300	–	–	﹤0.01%	1554
2021 Q1	$1.18M	Hold	95,300	–	–	﹤0.01%	1354
2020 Q4	$1.08M	Buy	95,300 +23,400	+33%	+$266K	﹤0.01%	1292
2020 Q3	$687K	Hold	71,900	–	–	﹤0.01%	1330
2020 Q2	$668K	Hold	71,900	–	–	﹤0.01%	1286
2020 Q1	$489K	Hold	71,900	–	–	﹤0.01%	1274
2019 Q4	$988K	Hold	71,900	–	–	﹤0.01%	1252
2019 Q3	$980K	Hold	71,900	–	–	﹤0.01%	1225
2019 Q2	$1M	Hold	71,900	–	–	﹤0.01%	1215
2019 Q1	$976K	Sell	71,900 -900	-1%	-$12.2K	﹤0.01%	1190
2018 Q4	$916K	Buy	72,800 +900	+1%	+$11.3K	﹤0.01%	1179
2018 Q3	$971K	Hold	71,900	–	–	﹤0.01%	1206
2018 Q2	$978K	Sell	71,900 -2,411	-3%	-$32.8K	﹤0.01%	1187
2018 Q1	$977K	Sell	74,311 -19,973	-21%	-$263K	﹤0.01%	1185
2017 Q4	$1.28M	Buy	94,284 +2,143	+2%	+$29K	﹤0.01%	1175
2017 Q3	$1.31M	Buy	92,141 +20,241	+28%	+$288K	﹤0.01%	1113
2017 Q2	$1.05M	Hold	71,900	–	–	﹤0.01%	1156
2017 Q1	$1.07M	Hold	71,900	–	–	﹤0.01%	1155
2016 Q4	$1.01M	Hold	71,900	–	–	﹤0.01%	1156
2016 Q3	$989K	Sell	71,900 -103,700	-59%	-$1.43M	﹤0.01%	1150
2016 Q2	$2.27M	Buy	175,600 +87,800	+100%	+$1.13M	﹤0.01%	1109
2016 Q1	$1.11M	Buy	+87,800	New	+$1.11M	﹤0.01%	1099