Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $850K | Sell |
109,540
-4,667
| -4% | -$39K | ﹤0.01% | 1470 |
|
|
2025
Q4 | $1.05M | Sell |
114,207
-333
| -0.3% | -$3.14K | ﹤0.01% | 1378 |
|
|
2025
Q3 | $1.1M | Sell |
114,540
-2,978
| -3% | -$30.9K | ﹤0.01% | 1327 |
|
|
2025
Q2 | $1.24M | Sell |
117,518
-1,640
| -1% | -$16.9K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $1.31M | Sell |
119,158
-38,230
| -24% | -$436K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $1.77M | Sell |
157,388
-11,562
| -7% | -$133K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $2.02M | Sell |
168,950
-6,156
| -4% | -$75.2K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $2.14M | Sell |
175,106
-3,265
| -2% | -$40.9K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $2.26M | Sell |
178,371
-57,215
| -24% | -$729K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $3M | Sell |
235,586
-6,986
| -3% | -$89K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $3.14M | Buy |
242,572
+4,705
| +2% | +$60K | ﹤0.01% | 986 |
|
|
2023
Q2 | $2.96M | Sell |
237,867
-2,528
| -1% | -$30.5K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $2.92M | Sell |
240,395
-57,916
| -19% | -$729K | ﹤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% | +$51.7K | ﹤0.01% | 935 |
|
|
2022
Q2 | $3.9M | Sell |
327,608
-302,091
| -48% | -$3.89M | ﹤0.01% | 960 |
|
|
2022
Q1 | $8.72M | Buy |
629,699
+13,098
| +2% | +$177K | 0.01% | 835 |
|
|
2021
Q4 | $8.45M | Buy |
616,601
+35,860
| +6% | +$490K | 0.01% | 857 |
|
|
2021
Q3 | $7.73M | Sell |
580,741
-4,554
| -0.8% | -$60.9K | 0.01% | 864 |
|
|
2021
Q2 | $7.71M | Buy |
585,295
+33,395
| +6% | +$436K | 0.01% | 868 |
|
|
2021
Q1 | $6.84M | Sell |
551,900
-123,652
| -18% | -$1.51M | 0.01% | 887 |
|
|
2020
Q4 | $7.67M | Buy |
675,552
+227,478
| +51% | +$2.44M | 0.01% | 828 |
|
|
2020
Q3 | $4.28M | Sell |
448,074
-1,200
| -0.3% | -$11.6K | 0.01% | 886 |
|
|
2020
Q2 | $4.17M | Sell |
449,274
-1,700
| -0.4% | -$14K | 0.01% | 860 |
|
|
2020
Q1 | $3.07M | Sell |
450,974
-28,975
| -6% | -$358K | ﹤0.01% | 866 |
|
|
2019
Q4 | $6.59M | Buy |
479,949
+38,294
| +9% | +$518K | 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% | -$130K | 0.01% | 827 |
|
|
2018
Q3 | $6.2M | Sell |
459,458
-9,000
| -2% | -$125K | 0.01% | 871 |
|
|
2018
Q2 | $6.37M | Sell |
468,458
-28,539
| -6% | -$387K | 0.01% | 875 |
|
|
2018
Q1 | $6.54M | Sell |
496,997
-22,535
| -4% | -$298K | 0.01% | 847 |
|
|
2017
Q4 | $7.04M | Sell |
519,532
-14,280
| -3% | -$201K | 0.01% | 828 |
|
|
2017
Q3 | $7.61M | Sell |
533,812
-38,783
| -7% | -$551K | 0.01% | 790 |
|
|
2017
Q2 | $8.33M | Sell |
572,595
-20,500
| -3% | -$300K | 0.01% | 781 |
|
|
2017
Q1 | $8.84M | Sell |
593,095
-18,490
| -3% | -$270K | 0.01% | 769 |
|
|
2016
Q4 | $8.62M | Buy |
611,585
+3,100
| +0.5% | +$42.8K | 0.01% | 770 |
|
|
2016
Q3 | $8.37M | Buy |
608,485
+1,000
| +0.2% | +$13.7K | 0.01% | 766 |
|
|
2016
Q2 | $7.84M | Buy |
607,485
+8,000
| +1% | +$99.6K | 0.01% | 781 |
|
|
2016
Q1 | $7.58M | Buy |
599,485
+6,922
| +1% | +$84K | 0.01% | 794 |
|
|
2015
Q4 | $7.71M | Sell |
592,563
-404,855
| -41% | -$5.57M | 0.01% | 813 |
|
|
2015
Q3 | $13.6M | Sell |
997,418
-52,412
| -5% | -$763K | 0.02% | 721 |
|
|
2015
Q2 | $15.2M | Buy |
1,049,830
+67,275
| +7% | +$998K | 0.02% | 751 |
|
|
2015
Q1 | $14.3M | Buy |
982,555
+435
| +0% | +$6.38K | 0.02% | 769 |
|
|
2014
Q4 | $14.7M | Buy |
982,120
+35,800
| +4% | +$528K | 0.02% | 752 |
|
|
2014
Q3 | $13.9M | Buy |
946,320
+10,577
| +1% | +$158K | 0.01% | 772 |
|
|
2014
Q2 | $13.9M | Sell |
935,743
-236,742
| -20% | -$3.39M | 0.01% | 754 |
|
|
2014
Q1 | $17.1M | Buy |
1,172,485
+284,526
| +32% | +$4.22M | 0.02% | 693 |
|
|
2013
Q4 | $13.4M | Sell |
887,959
-79,484
| -8% | -$1.16M | 0.01% | 739 |
|
|
2013
Q3 | $13.9M | Sell |
967,443
-51,831
| -5% | -$755K | 0.02% | 718 |
|
|
2013
Q2 | $14.4M | Buy |
+1,019,274
| New | +$15.1M | 0.02% | 681 |
|
Other funds holding NMFC
DCM
NPT
MC