Quarry LP’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 | $125K | Buy |
11,846
+3,751
| +46% | +$39.6K | 0.03% | 463 |
|
|
2025
Q1 | $89.3K | Buy |
8,095
+6,338
| +361% | +$69.9K | 0.02% | 550 |
|
|
2024
Q4 | $19.8K | Buy |
1,757
+1,441
| +456% | +$16.2K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $3.79K | Sell |
316
-2,991
| -90% | -$35.8K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $40.5K | Buy |
3,307
+1,342
| +68% | +$16.4K | 0.01% | 748 |
|
|
2024
Q1 | $24.9K | Buy |
1,965
+941
| +92% | +$11.9K | ﹤0.01% | 773 |
|
|
2023
Q4 | $13K | Buy |
+1,024
| New | +$13K | ﹤0.01% | 936 |
|
|
2023
Q3 | – | Sell |
-779
| Closed | -$9.69K | – | 1243 |
|
|
2023
Q2 | $9.69K | Buy |
+779
| New | +$9.69K | ﹤0.01% | 805 |
|
|
2023
Q1 | – | Sell |
-259
| Closed | -$3.2K | – | 1157 |
|
|
2022
Q4 | $3.2K | Buy |
+259
| New | +$3.2K | ﹤0.01% | 810 |
|