Millennium Management’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 | $4.25M | Sell |
402,565
-308,485
| -43% | -$3.25M | ﹤0.01% | 2193 |
|
|
2025
Q1 | $7.84M | Buy |
711,050
+191,518
| +37% | +$2.11M | ﹤0.01% | 1682 |
|
|
2024
Q4 | $5.85M | Buy |
519,532
+262,631
| +102% | +$2.96M | ﹤0.01% | 1908 |
|
|
2024
Q3 | $3.08M | Sell |
256,901
-199,910
| -44% | -$2.39M | ﹤0.01% | 2280 |
|
|
2024
Q2 | $5.59M | Buy |
456,811
+23,406
| +5% | +$286K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $5.49M | Sell |
433,405
-68,862
| -14% | -$872K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $6.39M | Sell |
502,267
-365,288
| -42% | -$4.65M | ﹤0.01% | 1752 |
|
|
2023
Q3 | $11.2M | Buy |
867,555
+167,954
| +24% | +$2.18M | 0.01% | 1333 |
|
|
2023
Q2 | $8.7M | Buy |
699,601
+92,516
| +15% | +$1.15M | ﹤0.01% | 1561 |
|
|
2023
Q1 | $7.39M | Sell |
607,085
-370,610
| -38% | -$4.51M | ﹤0.01% | 1658 |
|
|
2022
Q4 | $12.1M | Buy |
977,695
+873,440
| +838% | +$10.8M | 0.01% | 1392 |
|
|
2022
Q3 | $1.2M | Sell |
104,255
-101,443
| -49% | -$1.17M | ﹤0.01% | 3207 |
|
|
2022
Q2 | $2.45M | Buy |
+205,698
| New | +$2.45M | ﹤0.01% | 2712 |
|
|
2022
Q1 | – | Sell |
-66,011
| Closed | -$904K | – | 5485 |
|
|
2021
Q4 | $904K | Buy |
+66,011
| New | +$904K | ﹤0.01% | 3568 |
|
|
2021
Q1 | – | Sell |
-56,997
| Closed | -$647K | – | 4769 |
|
|
2020
Q4 | $647K | Buy |
56,997
+40,401
| +243% | +$459K | ﹤0.01% | 3105 |
|
|
2020
Q3 | $158 | Sell |
16,596
-22,555
| -58% | -$215 | ﹤0.01% | 3314 |
|
|
2020
Q2 | $364K | Sell |
39,151
-111,845
| -74% | -$1.04M | ﹤0.01% | 2883 |
|
|
2020
Q1 | $1.03M | Sell |
150,996
-582,432
| -79% | -$3.96M | ﹤0.01% | 1966 |
|
|
2019
Q4 | $10.1M | Buy |
733,428
+234,930
| +47% | +$3.23M | 0.01% | 1085 |
|
|
2019
Q3 | $6.79M | Buy |
498,498
+60,676
| +14% | +$827K | 0.01% | 1269 |
|
|
2019
Q2 | $6.12M | Buy |
+437,822
| New | +$6.12M | 0.01% | 1375 |
|
|
2019
Q1 | – | Sell |
-157,484
| Closed | -$1.98M | – | 3618 |
|
|
2018
Q4 | $1.98M | Buy |
157,484
+23,210
| +17% | +$292K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $1.81M | Buy |
134,274
+77,163
| +135% | +$1.04M | ﹤0.01% | 2203 |
|
|
2018
Q2 | $777K | Sell |
57,111
-244,577
| -81% | -$3.33M | ﹤0.01% | 2625 |
|
|
2018
Q1 | $3.97M | Sell |
301,688
-161,672
| -35% | -$2.13M | 0.01% | 1818 |
|
|
2017
Q4 | $6.28M | Buy |
463,360
+105,629
| +30% | +$1.43M | 0.01% | 1530 |
|
|
2017
Q3 | $5.1M | Buy |
357,731
+76,940
| +27% | +$1.1M | 0.01% | 1540 |
|
|
2017
Q2 | $4.09M | Sell |
280,791
-47,892
| -15% | -$697K | 0.01% | 1504 |
|
|
2017
Q1 | $4.9M | Buy |
328,683
+30,997
| +10% | +$462K | 0.01% | 1346 |
|
|
2016
Q4 | $4.2M | Buy |
297,686
+160,742
| +117% | +$2.27M | 0.01% | 1339 |
|
|
2016
Q3 | $1.88M | Sell |
136,944
-149
| -0.1% | -$2.05K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $1.77M | Sell |
137,093
-201,458
| -60% | -$2.6M | ﹤0.01% | 1677 |
|
|
2016
Q1 | $4.28M | Sell |
338,551
-13,584
| -4% | -$172K | 0.01% | 1236 |
|
|
2015
Q4 | $4.59M | Buy |
352,135
+270,312
| +330% | +$3.52M | 0.01% | 1307 |
|
|
2015
Q3 | $1.11M | Buy |
+81,823
| New | +$1.11M | ﹤0.01% | 2048 |
|
|
2015
Q1 | – | Sell |
-86,537
| Closed | -$1.29M | – | 3263 |
|
|
2014
Q4 | $1.29M | Buy |
86,537
+11,249
| +15% | +$168K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $1.11M | Sell |
75,288
-23,045
| -23% | -$339K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $1.46M | Buy |
98,333
+51,974
| +112% | +$772K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $675K | Sell |
46,359
-39,121
| -46% | -$570K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $1.29M | Buy |
85,480
+35,401
| +71% | +$533K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $722K | Buy |
+50,079
| New | +$722K | ﹤0.01% | 1835 |
|