Tower Research Capital (TRC)’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 |
-14,848
| Closed | -$137K | – | 5406 |
|
|
2025
Q4 | $137K | Buy |
14,848
+12,865
| +649% | +$121K | ﹤0.01% | 1733 |
|
|
2025
Q3 | $19.1K | Buy |
1,983
+1,899
| +2,261% | +$19.7K | ﹤0.01% | 3352 |
|
|
2025
Q2 | $886 | Buy |
+84
| New | +$866 | ﹤0.01% | 4919 |
|
|
2025
Q1 | – | Sell |
-42
| Closed | -$473 | – | 5597 |
|
|
2024
Q4 | $473 | Sell |
42
-4,387
| -99% | -$50.6K | ﹤0.01% | 5258 |
|
|
2024
Q3 | $53.1K | Buy |
+4,429
| New | +$54.1K | ﹤0.01% | 2691 |
|
|
2024
Q2 | – | Sell |
-5,202
| Closed | -$65.9K | – | 5908 |
|
|
2024
Q1 | $65.9K | Buy |
5,202
+4,562
| +713% | +$58.1K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $8.14K | Buy |
+640
| New | +$8.15K | ﹤0.01% | 4537 |
|
|
2023
Q2 | – | Sell |
-9,984
| Closed | -$122K | – | 6261 |
|
|
2023
Q1 | $122K | Buy |
+9,984
| New | +$126K | ﹤0.01% | 1685 |
|
|
2022
Q4 | – | Sell |
-494
| Closed | -$6K | – | 6206 |
|
|
2022
Q3 | $6K | Sell |
494
-2,933
| -86% | -$37.4K | ﹤0.01% | 5032 |
|
|
2022
Q2 | $41K | Buy |
3,427
+917
| +37% | +$11.8K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $35K | Buy |
2,510
+2,037
| +431% | +$27.6K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $6K | Sell |
473
-1,125
| -70% | -$15.4K | ﹤0.01% | 5045 |
|
|
2021
Q3 | $21K | Sell |
1,598
-1,889
| -54% | -$25.3K | ﹤0.01% | 3670 |
|
|
2021
Q2 | $46K | Buy |
3,487
+3,273
| +1,529% | +$42.7K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $3K | Sell |
214
-1,699
| -89% | -$20.7K | ﹤0.01% | 4911 |
|
|
2020
Q4 | $22K | Buy |
+1,913
| New | +$20.5K | ﹤0.01% | 3807 |
|
|
2020
Q2 | – | Sell |
-13,178
| Closed | -$90K | – | 4901 |
|
|
2020
Q1 | $90K | Buy |
+13,178
| New | +$163K | 0.01% | 1041 |
|
|
2019
Q4 | – | Sell |
-1,455
| Closed | -$20K | – | 4109 |
|
|
2019
Q3 | $20K | Sell |
1,455
-405
| -22% | -$5.52K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $26K | Sell |
1,860
-13,066
| -88% | -$183K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $203K | Sell |
14,926
-1,020
| -6% | -$13.9K | 0.01% | 1120 |
|
|
2018
Q4 | $200K | Buy |
15,946
+14,946
| +1,495% | +$198K | 0.01% | 685 |
|
|
2018
Q3 | $14K | Sell |
1,000
-3,586
| -78% | -$49.7K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $63K | Buy |
4,586
+114
| +3% | +$1.55K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $59K | Sell |
4,472
-2,803
| -39% | -$37K | 0.01% | 1586 |
|
|
2017
Q4 | $98K | Buy |
+7,275
| New | +$103K | 0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-742
| Closed | -$11K | – | 3267 |
|
|
2017
Q1 | $11K | Buy |
742
+292
| +65% | +$4.27K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $6K | Sell |
450
-5,733
| -93% | -$79.1K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $85K | Buy |
+6,183
| New | +$84.5K | 0.01% | 879 |
|
|
2016
Q1 | – | Sell |
-593
| Closed | -$8K | – | 4663 |
|
|
2015
Q4 | $8K | Sell |
593
-1,537
| -72% | -$21.1K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $29K | Sell |
2,130
-12,525
| -85% | -$182K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $213K | Buy |
14,655
+11,615
| +382% | +$172K | 0.02% | 339 |
|
|
2015
Q1 | $44K | Buy |
3,040
+3,030
| +30,300% | +$44.4K | 0.01% | 1576 |
|
|
2014
Q4 | $0 | Sell |
10
-107
| -91% | -$1.58K | ﹤0.01% | 4470 |
|
|
2014
Q3 | $2K | Sell |
117
-549
| -82% | -$8.2K | ﹤0.01% | 3826 |
|
|
2014
Q2 | $10K | Buy |
666
+240
| +56% | +$3.44K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $6K | Buy |
426
+20
| +5% | +$297 | ﹤0.01% | 3107 |
|
|
2013
Q4 | $6K | Sell |
406
-1,095
| -73% | -$16K | ﹤0.01% | 3414 |
|
|
2013
Q3 | $21K | Buy |
1,501
+518
| +53% | +$7.54K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $14K | Buy |
+983
| New | +$14.5K | ﹤0.01% | 2051 |
|
Other funds holding NMFC
DCM
NPT
MC