Susquehanna International Group’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 | $215K | Sell |
20,421
-43,002
| -68% | -$454K | ﹤0.01% | 5458 |
|
|
2025
Q1 | $700K | Sell |
63,423
-53,685
| -46% | -$592K | ﹤0.01% | 3870 |
|
|
2024
Q4 | $1.32M | Buy |
117,108
+106,517
| +1,006% | +$1.2M | ﹤0.01% | 2583 |
|
|
2024
Q3 | $127K | Sell |
10,591
-49,373
| -82% | -$591K | ﹤0.01% | 5030 |
|
|
2024
Q2 | $734K | Buy |
+59,964
| New | +$734K | ﹤0.01% | 2957 |
|
|
2024
Q1 | – | Sell |
-27,552
| Closed | -$350K | – | 6252 |
|
|
2023
Q4 | $350K | Buy |
+27,552
| New | +$350K | ﹤0.01% | 4345 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6084 |
|
|
2023
Q2 | – | Sell |
-13,098
| Closed | -$159K | – | 6213 |
|
|
2023
Q1 | $159K | Sell |
13,098
-3,320
| -20% | -$40.4K | ﹤0.01% | 5015 |
|
|
2022
Q4 | $203K | Buy |
+16,418
| New | +$203K | ﹤0.01% | 4459 |
|
|
2022
Q3 | – | Sell |
-16,320
| Closed | -$194K | – | 6641 |
|
|
2022
Q2 | $194K | Sell |
16,320
-13,621
| -45% | -$162K | ﹤0.01% | 4588 |
|
|
2022
Q1 | $415K | Buy |
+29,941
| New | +$415K | ﹤0.01% | 3941 |
|
|
2021
Q4 | – | Sell |
-107,088
| Closed | -$1.43M | – | 6244 |
|
|
2021
Q3 | $1.43M | Buy |
107,088
+3,497
| +3% | +$46.5K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $1.36M | Sell |
103,591
-103,403
| -50% | -$1.36M | ﹤0.01% | 2560 |
|
|
2021
Q1 | $2.57M | Sell |
206,994
-1,920
| -0.9% | -$23.8K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $2.37M | Sell |
208,914
-3,174
| -1% | -$36.1K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $2.03M | Buy |
212,088
+4,703
| +2% | +$45K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $1.93M | Sell |
207,385
-111,199
| -35% | -$1.03M | ﹤0.01% | 1501 |
|
|
2020
Q1 | $2.17M | Buy |
318,584
+167,569
| +111% | +$1.14M | ﹤0.01% | 1254 |
|
|
2019
Q4 | $2.08M | Sell |
151,015
-30,722
| -17% | -$422K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $2.48M | Sell |
181,737
-34,233
| -16% | -$467K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $3.02M | Buy |
215,970
+68,936
| +47% | +$963K | ﹤0.01% | 946 |
|
|
2019
Q1 | $2M | Buy |
147,034
+40,345
| +38% | +$547K | ﹤0.01% | 826 |
|
|
2018
Q4 | $1.34M | Buy |
106,689
+89,599
| +524% | +$1.13M | ﹤0.01% | 1261 |
|
|
2018
Q3 | $231K | Buy |
+17,090
| New | +$231K | ﹤0.01% | 2647 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4329 |
|
|
2018
Q1 | – | Sell |
-34,126
| Closed | -$463K | – | 4130 |
|
|
2017
Q4 | $463K | Sell |
34,126
-7,146
| -17% | -$97K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $588K | Sell |
41,272
-130,908
| -76% | -$1.87M | ﹤0.01% | 2049 |
|
|
2017
Q2 | $2.51M | Buy |
172,180
+34,342
| +25% | +$500K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $2.05M | Buy |
137,838
+43,700
| +46% | +$651K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $1.33M | Buy |
94,138
+16,200
| +21% | +$228K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $1.07M | Buy |
+77,938
| New | +$1.07M | ﹤0.01% | 1390 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3782 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4203 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4480 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4389 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4642 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4350 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4545 |
|
|
2014
Q3 | – | Sell |
-14,577
| Closed | -$217K | – | 4128 |
|
|
2014
Q2 | $217K | Buy |
+14,577
| New | +$217K | ﹤0.01% | 3801 |
|
|
2014
Q1 | – | Sell |
-11,223
| Closed | -$169K | – | 3865 |
|
|
2013
Q4 | $169K | Buy |
+11,223
| New | +$169K | ﹤0.01% | 3591 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3729 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3619 |
|