MQS 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 | $228K | Sell |
21,633
-24,672
| -53% | -$260K | 0.13% | 357 |
|
|
2025
Q1 | $511K | Buy |
46,305
+35,411
| +325% | +$391K | 0.29% | 120 |
|
|
2024
Q4 | $123K | Buy |
+10,894
| New | +$123K | 3.49% | 16 |
|
|
2024
Q2 | – | Sell |
-61,879
| Closed | -$784K | – | 582 |
|
|
2024
Q1 | $784K | Buy |
61,879
+47,018
| +316% | +$596K | 0.45% | 38 |
|
|
2023
Q4 | $189K | Buy |
+14,861
| New | +$189K | 0.11% | 387 |
|