Schonfeld Strategic Advisors’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 | – | Sell |
-43,558
| Closed | -$480K | – | 2232 |
|
|
2025
Q1 | $480K | Buy |
43,558
+19,233
| +79% | +$212K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $274K | Sell |
24,325
-192,365
| -89% | -$2.17M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $2.6M | Buy |
216,690
+182,490
| +534% | +$2.19M | 0.02% | 656 |
|
|
2024
Q2 | $419K | Sell |
34,200
-46,100
| -57% | -$564K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $1.02M | Buy |
80,300
+65,200
| +432% | +$826K | 0.01% | 1057 |
|
|
2023
Q4 | $192K | Sell |
15,100
-83,300
| -85% | -$1.06M | ﹤0.01% | 1454 |
|
|
2023
Q3 | $1.27M | Sell |
98,400
-31,900
| -24% | -$413K | 0.01% | 821 |
|
|
2023
Q2 | $1.62M | Buy |
+130,300
| New | +$1.62M | 0.01% | 816 |
|
|
2021
Q3 | – | Sell |
-11,700
| Closed | -$154K | – | 2203 |
|
|
2021
Q2 | $154K | Buy |
+11,700
| New | +$154K | ﹤0.01% | 1688 |
|
|
2020
Q4 | – | Sell |
-35,300
| Closed | -$337K | – | 1722 |
|
|
2020
Q3 | $337K | Buy |
+35,300
| New | +$337K | 0.01% | 1016 |
|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$302K | – | 1382 |
|
|
2019
Q4 | $302K | Buy |
+22,000
| New | +$302K | 0.01% | 957 |
|