Quantbot Technologies’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
+18,859
| New | +$199K | 0.01% | 1242 |
|
|
2024
Q4 | – | Sell |
-10,783
| Closed | -$129K | – | 1713 |
|
|
2024
Q3 | $129K | Buy |
+10,783
| New | +$129K | 0.01% | 1125 |
|
|
2024
Q1 | – | Sell |
-15,766
| Closed | -$201K | – | 1811 |
|
|
2023
Q4 | $201K | Buy |
+15,766
| New | +$201K | 0.01% | 1019 |
|
|
2023
Q3 | – | Sell |
-2,785
| Closed | -$34.6K | – | 1821 |
|
|
2023
Q2 | $34.6K | Buy |
+2,785
| New | +$34.6K | ﹤0.01% | 1365 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$12 | – | 1889 |
|
|
2022
Q4 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 1610 |
|
|
2022
Q3 | – | Sell |
-12,671
| Closed | -$150K | – | 1922 |
|
|
2022
Q2 | $150K | Buy |
+12,671
| New | +$150K | 0.01% | 1024 |
|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$19K | – | 1648 |
|
|
2020
Q4 | $19K | Buy |
+1,700
| New | +$19K | ﹤0.01% | 1020 |
|
|
2020
Q3 | – | Sell |
-258
| Closed | -$2K | – | 1525 |
|
|
2020
Q2 | $2K | Sell |
258
-4,479
| -95% | -$34.7K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $32K | Sell |
4,737
-1,800
| -28% | -$12.2K | 0.02% | 519 |
|
|
2019
Q4 | $89K | Buy |
+6,537
| New | +$89K | 0.01% | 845 |
|
|
2019
Q3 | – | Sell |
-1,021
| Closed | -$14K | – | 1463 |
|
|
2019
Q2 | $14K | Buy |
+1,021
| New | +$14K | ﹤0.01% | 1074 |
|
|
2018
Q2 | – | Sell |
-1,236
| Closed | -$16K | – | 1401 |
|
|
2018
Q1 | $16K | Buy |
+1,236
| New | +$16K | ﹤0.01% | 1084 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$12K | – | 1261 |
|
|
2013
Q4 | $12K | Buy |
+800
| New | +$12K | 0.01% | 854 |
|