Squarepoint’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 |
-23,991
| Closed | -$265K | – | 3046 |
|
|
2025
Q1 | $265K | Sell |
23,991
-16,301
| -40% | -$180K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $454K | Buy |
40,292
+25,886
| +180% | +$291K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $173K | Buy |
+14,406
| New | +$173K | ﹤0.01% | 2220 |
|
|
2024
Q1 | – | Sell |
-16,462
| Closed | -$209K | – | 2761 |
|
|
2023
Q4 | $209K | Buy |
16,462
+5,943
| +56% | +$75.6K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $136K | Sell |
10,519
-9,603
| -48% | -$124K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $250K | Buy |
+20,122
| New | +$250K | ﹤0.01% | 1961 |
|
|
2020
Q2 | – | Sell |
-21,007
| Closed | -$143K | – | 2349 |
|
|
2020
Q1 | $143K | Buy |
+21,007
| New | +$143K | ﹤0.01% | 1561 |
|
|
2019
Q3 | – | Sell |
-11,476
| Closed | -$160K | – | 2455 |
|
|
2019
Q2 | $160K | Buy |
+11,476
| New | +$160K | ﹤0.01% | 2080 |
|
|
2019
Q1 | – | Sell |
-14,385
| Closed | -$181K | – | 2296 |
|
|
2018
Q4 | $181K | Buy |
+14,385
| New | +$181K | ﹤0.01% | 1701 |
|