Simplex Trading’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 | – | Sell |
-800
| Closed | -$7.37K | – | 9806 |
|
|
2025
Q4 | $7.37K | Sell |
800
-1,200
| -60% | -$11.3K | ﹤0.01% | 7189 |
|
|
2025
Q3 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 7370 |
|
|
2025
Q2 | $21K | Buy |
2,000
+1,800
| +900% | +$18.6K | ﹤0.01% | 6731 |
|
|
2025
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 8029 |
|
|
2024
Q4 | $2K | Buy |
+200
| New | +$2.31K | ﹤0.01% | 8045 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1K | – | 9206 |
|
|
2024
Q2 | $1K | Sell |
100
-1,100
| -92% | -$13.8K | ﹤0.01% | 8507 |
|
|
2024
Q1 | $15K | Sell |
1,200
-900
| -43% | -$11.5K | ﹤0.01% | 7329 |
|
|
2023
Q4 | $26K | Buy |
2,100
+900
| +75% | +$11.5K | ﹤0.01% | 6705 |
|
|
2023
Q3 | $15K | Buy |
1,200
+200
| +20% | +$2.55K | ﹤0.01% | 6884 |
|
|
2023
Q2 | $12K | Sell |
1,000
-2,000
| -67% | -$24.1K | ﹤0.01% | 7248 |
|
|
2023
Q1 | $36K | Buy |
3,000
+700
| +30% | +$8.81K | ﹤0.01% | 6297 |
|
|
2022
Q4 | $28K | Buy |
2,300
+700
| +44% | +$8.63K | ﹤0.01% | 6551 |
|
|
2022
Q3 | $18K | Sell |
1,600
-4,400
| -73% | -$56.2K | ﹤0.01% | 7630 |
|
|
2022
Q2 | $71K | Buy |
6,000
+4,600
| +329% | +$59.2K | ﹤0.01% | 6021 |
|
|
2022
Q1 | $19K | Buy |
1,400
+800
| +133% | +$10.8K | ﹤0.01% | 8303 |
|
|
2021
Q4 | $8K | Buy |
600
+500
| +500% | +$6.83K | ﹤0.01% | 9209 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 9668 |
|
|
2021
Q2 | $1K | Buy |
100
+13
| +15% | +$170 | ﹤0.01% | 9845 |
|
|
2021
Q1 | $107K | Sell |
87
-23
| -21% | -$281 | ﹤0.01% | 5648 |
|
|
2020
Q4 | $124K | Sell |
110
-452
| -80% | -$4.85K | ﹤0.01% | 5219 |
|
|
2020
Q3 | $537K | Buy |
562
+475
| +546% | +$4.59K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $80K | Sell |
87
-9
| -9% | -$74 | ﹤0.01% | 5034 |
|
|
2020
Q1 | $65K | Buy |
96
+52
| +118% | +$642 | ﹤0.01% | 4858 |
|
|
2019
Q4 | $60K | Buy |
44
+28
| +175% | +$379 | ﹤0.01% | 5032 |
|
|
2019
Q3 | $21K | Sell |
16
-2
| -11% | -$27 | ﹤0.01% | 5778 |
|
|
2019
Q2 | $25K | Buy |
18
+16
| +800% | +$224 | ﹤0.01% | 5436 |
|
|
2019
Q1 | $2K | Sell |
2
-19
| -90% | -$259 | ﹤0.01% | 6799 |
|
|
2018
Q4 | $26K | Buy |
21
+20
| +2,000% | +$264 | ﹤0.01% | 5131 |
|
|
2018
Q3 | $1K | Sell |
1
-63
| -98% | -$872 | ﹤0.01% | 7211 |
|
|
2018
Q2 | $87K | Sell |
64
-384
| -86% | -$5.21K | ﹤0.01% | 4447 |
|
|
2018
Q1 | $24K | Buy |
448
+365
| +440% | +$4.82K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $14K | Buy |
+83
| New | +$1.17K | ﹤0.01% | 3635 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$1K | – | 6557 |
|
|
2017
Q1 | $1K | Sell |
61
-65
| -52% | -$950 | ﹤0.01% | 5719 |
|
|
2016
Q4 | $14K | Buy |
126
+100
| +385% | +$1.38K | ﹤0.01% | 3393 |
|
|
2016
Q3 | $2K | Buy |
+26
| New | +$355 | ﹤0.01% | 5000 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$1K | – | 5893 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$146 | ﹤0.01% | 5087 |
|
Other funds holding NMFC
DCM
NPT
MC
Simplex Trading's NMFC Position: Q1 2026 in Review
Simplex Trading sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 17,727 shares — an estimated $148K sold.
Simplex Trading first reported a position in NMFC in Q4 2014 and held it in 29 quarters. The position peaked at $271K in Q3 2020. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.
- Simplex Trading reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 17,727 New Mountain Finance shares in Q1 2026, an estimated $148K.
- Simplex Trading first reported a position in New Mountain Finance in Q4 2014 and held it in 29 quarters.
- Simplex Trading's New Mountain Finance position peaked at $271K in Q3 2020.
- 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.