Qube Research & Technologies (QRT)’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 | $507K | Sell |
48,060
-48,918
| -50% | -$516K | ﹤0.01% | 1973 |
|
|
2025
Q1 | $1.07M | Buy |
+96,978
| New | +$1.07M | ﹤0.01% | 1741 |
|
|
2024
Q4 | – | Sell |
-20,373
| Closed | -$244K | – | 3001 |
|
|
2024
Q3 | $244K | Sell |
20,373
-39,400
| -66% | -$472K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $732K | Sell |
59,773
-26,207
| -30% | -$321K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $1.09M | Buy |
85,980
+40,100
| +87% | +$508K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $584K | Buy |
45,880
+26,747
| +140% | +$340K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $248K | Buy |
+19,133
| New | +$248K | ﹤0.01% | 1924 |
|
|
2022
Q3 | – | Sell |
-49,705
| Closed | -$592K | – | 2792 |
|
|
2022
Q2 | $592K | Buy |
+49,705
| New | +$592K | ﹤0.01% | 1326 |
|
|
2021
Q2 | – | Sell |
-45,202
| Closed | -$561K | – | 2627 |
|
|
2021
Q1 | $561K | Sell |
45,202
-20,079
| -31% | -$249K | 0.01% | 1108 |
|
|
2020
Q4 | $742K | Buy |
+65,281
| New | +$742K | 0.01% | 976 |
|
|
2020
Q2 | – | Sell |
-44,887
| Closed | -$305K | – | 1903 |
|
|
2020
Q1 | $305K | Buy |
44,887
+20,644
| +85% | +$140K | 0.01% | 720 |
|
|
2019
Q4 | $333K | Buy |
+24,243
| New | +$333K | 0.01% | 1172 |
|