State Street’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 | $1.09M | Buy |
103,263
+74,399
| +258% | +$785K | ﹤0.01% | 3470 |
|
|
2025
Q1 | $318K | Buy |
+28,864
| New | +$318K | ﹤0.01% | 3715 |
|
|
2016
Q4 | – | Sell |
-13,223
| Closed | -$181K | – | 3678 |
|
|
2016
Q3 | $181K | Sell |
13,223
-29,100
| -69% | -$398K | ﹤0.01% | 3411 |
|
|
2016
Q2 | $545K | Sell |
42,323
-1,928
| -4% | -$24.8K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $559K | Hold |
44,251
| – | – | ﹤0.01% | 3333 |
|
|
2015
Q4 | $576K | Hold |
44,251
| – | – | ﹤0.01% | 3314 |
|
|
2015
Q3 | $601K | Hold |
44,251
| – | – | ﹤0.01% | 3301 |
|
|
2015
Q2 | $641K | Sell |
44,251
-144
| -0.3% | -$2.09K | ﹤0.01% | 3327 |
|
|
2015
Q1 | $648K | Sell |
44,395
-78,974
| -64% | -$1.15M | ﹤0.01% | 3320 |
|
|
2014
Q4 | $1.84M | Buy |
123,369
+3,735
| +3% | +$55.8K | ﹤0.01% | 3077 |
|
|
2014
Q3 | $1.76M | Sell |
119,634
-2,300
| -2% | -$33.8K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $1.81M | Sell |
121,934
-696,305
| -85% | -$10.3M | ﹤0.01% | 3100 |
|
|
2014
Q1 | $11.9M | Buy |
818,239
+63,328
| +8% | +$921K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $11.4M | Buy |
754,911
+136,246
| +22% | +$2.05M | ﹤0.01% | 2118 |
|
|
2013
Q3 | $8.91M | Buy |
618,665
+117,756
| +24% | +$1.7M | ﹤0.01% | 2196 |
|
|
2013
Q2 | $7.09M | Buy |
+500,909
| New | +$7.09M | ﹤0.01% | 2247 |
|