Marshall Wace
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Marshall Wace’s New Mountain Finance NMFC Stock Holding History

Marshall Wace’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.3M Buy
2021
Q2 		– Sell
2021
Q1 		$262K Sell
2020
Q4 		$445K Buy
2020
Q3 		$149K Buy
2020
Q1 		– Sell
2019
Q4 		$1.88M Buy
2018
Q4 		– Sell
2018
Q3 		$386K Buy
2014
Q3 		– Sell
2014
Q2 		$385K Buy