Macquarie Group’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
Q4 | – | Sell |
-95,300
| Closed | -$919K | – | 1277 |
|
|
2025
Q3 | $919K | Hold |
95,300
| – | – | ﹤0.01% | 1336 |
|
|
2025
Q2 | $1M | 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% | 1344 |
|
|
2023
Q3 | $1.23M | Hold |
95,300
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q2 | $1.19M | Hold |
95,300
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q1 | $1.16M | Hold |
95,300
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q4 | $1.18M | Hold |
95,300
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q3 | $1.1M | Hold |
95,300
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q2 | $1.14M | Hold |
95,300
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q1 | $1.32K | Hold |
95,300
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q4 | $1.31M | Hold |
95,300
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q3 | $1.27M | Hold |
95,300
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q2 | $1.25M | 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% | +$251K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $687K | Hold |
71,900
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q2 | $668K | Hold |
71,900
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q1 | $489K | Hold |
71,900
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q4 | $988K | Hold |
71,900
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q3 | $980K | Hold |
71,900
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q2 | $1M | Hold |
71,900
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q1 | $976K | Sell |
71,900
-900
| -1% | -$12.3K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $916K | Buy |
72,800
+900
| +1% | +$11.9K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $971K | Hold |
71,900
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q2 | $978K | Sell |
71,900
-2,411
| -3% | -$32.7K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $977K | Sell |
74,311
-19,973
| -21% | -$264K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $1.28M | Buy |
94,284
+2,143
| +2% | +$30.2K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $1.31M | Buy |
92,141
+20,241
| +28% | +$287K | ﹤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% | -$1.42M | ﹤0.01% | 1150 |
|
|
2016
Q2 | $2.27M | Buy |
175,600
+87,800
| +100% | +$1.09M | ﹤0.01% | 1110 |
|
|
2016
Q1 | $1.11M | Buy |
+87,800
| New | +$1.07M | ﹤0.01% | 1099 |
|
Other funds holding NMFC
UBP
RCM
DCM
