Squarepoint
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Squarepoint’s New Mountain Finance NMFC Stock Holding History

Squarepoint’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,597
Closed -$116K – 4795
2025
Q4 		$116K Buy
+12,597
New +$119K ﹤0.01% 4012
2025
Q2 		– Sell
-23,991
Closed -$265K – 4901
2025
Q1 		$265K Sell
23,991
-16,301
-40% -$186K ﹤0.01% 3831
2024
Q4 		$454K Buy
40,292
+25,886
+180% +$299K ﹤0.01% 3803
2024
Q3 		$173K Buy
+14,406
New +$176K ﹤0.01% 3739
2024
Q1 		– Sell
-16,462
Closed -$209K – 4473
2023
Q4 		$209K Buy
16,462
+5,943
+56% +$75.7K ﹤0.01% 3569
2023
Q3 		$136K Sell
10,519
-9,603
-48% -$122K ﹤0.01% 3511
2023
Q2 		$250K Buy
+20,122
New +$243K ﹤0.01% 3082
2020
Q2 		– Sell
-21,007
Closed -$143K – 2425
2020
Q1 		$143K Buy
+21,007
New +$259K ﹤0.01% 1568
2019
Q3 		– Sell
-11,476
Closed -$160K – 2575
2019
Q2 		$160K Buy
+11,476
New +$160K ﹤0.01% 2152
2019
Q1 		– Sell
-14,385
Closed -$181K – 2353
2018
Q4 		$181K Buy
+14,385
New +$190K ﹤0.01% 1715

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