Marshall Wace’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
2025
Q3
$311K Sell
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