Marshall Wace’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 | $2.3M | Buy |
+218,263
| New | +$2.3M | ﹤0.01% | 1384 |
|
|
2021
Q2 | – | Sell |
-21,126
| Closed | -$262K | – | 2388 |
|
|
2021
Q1 | $262K | Sell |
21,126
-18,071
| -46% | -$224K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $445K | Buy |
39,197
+23,595
| +151% | +$268K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $149K | Buy |
+15,602
| New | +$149K | ﹤0.01% | 1454 |
|
|
2020
Q1 | – | Sell |
-136,572
| Closed | -$1.88M | – | 1890 |
|
|
2019
Q4 | $1.88M | Buy |
+136,572
| New | +$1.88M | 0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-28,562
| Closed | -$386K | – | 1729 |
|
|
2018
Q3 | $386K | Buy |
+28,562
| New | +$386K | ﹤0.01% | 977 |
|
|
2014
Q3 | – | Sell |
-25,900
| Closed | -$385K | – | 983 |
|
|
2014
Q2 | $385K | Buy |
+25,900
| New | +$385K | 0.01% | 650 |
|