Neuberger Berman Group’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
117,518
-1,640
| -1% | -$17.3K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $1.31M | Sell |
119,158
-38,230
| -24% | -$422K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $1.77M | Sell |
157,388
-11,562
| -7% | -$130K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $2.02M | Sell |
168,950
-6,156
| -4% | -$73.7K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $2.14M | Sell |
175,106
-3,265
| -2% | -$40K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $2.26M | Sell |
178,371
-57,215
| -24% | -$725K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $3M | Sell |
235,586
-6,986
| -3% | -$88.9K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $3.14M | Buy |
242,572
+4,705
| +2% | +$60.9K | ﹤0.01% | 986 |
|
|
2023
Q2 | $2.96M | Sell |
237,867
-2,528
| -1% | -$31.4K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $2.92M | Sell |
240,395
-57,916
| -19% | -$703K | ﹤0.01% | 988 |
|
|
2022
Q4 | $3.68M | Sell |
298,311
-33,347
| -10% | -$411K | ﹤0.01% | 938 |
|
|
2022
Q3 | $3.82M | Buy |
331,658
+4,050
| +1% | +$46.7K | ﹤0.01% | 935 |
|
|
2022
Q2 | $3.9M | Sell |
327,608
-302,091
| -48% | -$3.6M | ﹤0.01% | 960 |
|
|
2022
Q1 | $8.72M | Buy |
629,699
+13,098
| +2% | +$181K | 0.01% | 835 |
|
|
2021
Q4 | $8.45M | Buy |
616,601
+35,860
| +6% | +$491K | 0.01% | 857 |
|
|
2021
Q3 | $7.73M | Sell |
580,741
-4,554
| -0.8% | -$60.6K | 0.01% | 864 |
|
|
2021
Q2 | $7.71M | Buy |
585,295
+33,395
| +6% | +$440K | 0.01% | 868 |
|
|
2021
Q1 | $6.84M | Sell |
551,900
-123,652
| -18% | -$1.53M | 0.01% | 887 |
|
|
2020
Q4 | $7.67M | Buy |
675,552
+227,478
| +51% | +$2.58M | 0.01% | 828 |
|
|
2020
Q3 | $4.28M | Sell |
448,074
-1,200
| -0.3% | -$11.5K | 0.01% | 886 |
|
|
2020
Q2 | $4.17M | Sell |
449,274
-1,700
| -0.4% | -$15.8K | 0.01% | 859 |
|
|
2020
Q1 | $3.07M | Sell |
450,974
-28,975
| -6% | -$197K | ﹤0.01% | 865 |
|
|
2019
Q4 | $6.59M | Buy |
479,949
+38,294
| +9% | +$526K | 0.01% | 812 |
|
|
2019
Q3 | $6.02M | Sell |
441,655
-8,866
| -2% | -$121K | 0.01% | 810 |
|
|
2019
Q2 | $6.29M | Buy |
450,521
+869
| +0.2% | +$12.1K | 0.01% | 832 |
|
|
2019
Q1 | $6.1M | Hold |
449,652
| – | – | 0.01% | 815 |
|
|
2018
Q4 | $5.66M | Sell |
449,652
-9,806
| -2% | -$123K | 0.01% | 826 |
|
|
2018
Q3 | $6.2M | Sell |
459,458
-9,000
| -2% | -$122K | 0.01% | 871 |
|
|
2018
Q2 | $6.37M | Sell |
468,458
-28,539
| -6% | -$388K | 0.01% | 875 |
|
|
2018
Q1 | $6.54M | Sell |
496,997
-22,535
| -4% | -$296K | 0.01% | 847 |
|
|
2017
Q4 | $7.04M | Sell |
519,532
-14,280
| -3% | -$194K | 0.01% | 828 |
|
|
2017
Q3 | $7.61M | Sell |
533,812
-38,783
| -7% | -$553K | 0.01% | 786 |
|
|
2017
Q2 | $8.33M | Sell |
572,595
-20,500
| -3% | -$298K | 0.01% | 776 |
|
|
2017
Q1 | $8.84M | Sell |
593,095
-18,490
| -3% | -$275K | 0.01% | 768 |
|
|
2016
Q4 | $8.62M | Buy |
611,585
+3,100
| +0.5% | +$43.7K | 0.01% | 767 |
|
|
2016
Q3 | $8.37M | Buy |
608,485
+1,000
| +0.2% | +$13.8K | 0.01% | 764 |
|
|
2016
Q2 | $7.84M | Buy |
607,485
+8,000
| +1% | +$103K | 0.01% | 779 |
|
|
2016
Q1 | $7.58M | Buy |
599,485
+6,922
| +1% | +$87.5K | 0.01% | 793 |
|
|
2015
Q4 | $7.72M | Sell |
592,563
-404,855
| -41% | -$5.27M | 0.01% | 813 |
|
|
2015
Q3 | $13.6M | Sell |
997,418
-52,412
| -5% | -$712K | 0.02% | 720 |
|
|
2015
Q2 | $15.2M | Buy |
1,049,830
+67,275
| +7% | +$975K | 0.02% | 751 |
|
|
2015
Q1 | $14.3M | Buy |
982,555
+435
| +0% | +$6.35K | 0.02% | 768 |
|
|
2014
Q4 | $14.7M | Buy |
982,120
+35,800
| +4% | +$535K | 0.02% | 752 |
|
|
2014
Q3 | $13.9M | Buy |
946,320
+10,577
| +1% | +$155K | 0.01% | 771 |
|
|
2014
Q2 | $13.9M | Sell |
935,743
-236,742
| -20% | -$3.52M | 0.01% | 752 |
|
|
2014
Q1 | $17.1M | Buy |
1,172,485
+284,526
| +32% | +$4.14M | 0.02% | 692 |
|
|
2013
Q4 | $13.4M | Sell |
887,959
-79,484
| -8% | -$1.2M | 0.01% | 738 |
|
|
2013
Q3 | $13.9M | Sell |
967,443
-51,831
| -5% | -$747K | 0.02% | 717 |
|
|
2013
Q2 | $14.4M | Buy |
+1,019,274
| New | +$14.4M | 0.02% | 681 |
|