Tudor Investment Corp’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 | $349K | Buy |
+33,098
| New | +$349K | ﹤0.01% | 1361 |
|
|
2024
Q3 | – | Sell |
-222,081
| Closed | -$2.72M | – | 1883 |
|
|
2024
Q2 | $2.72M | Sell |
222,081
-5,748
| -3% | -$70.4K | 0.01% | 610 |
|
|
2024
Q1 | $2.89M | Sell |
227,829
-1,518
| -0.7% | -$19.2K | 0.02% | 564 |
|
|
2023
Q4 | $2.92M | Buy |
229,347
+71,531
| +45% | +$910K | 0.02% | 594 |
|
|
2023
Q3 | $2.04M | Buy |
+157,816
| New | +$2.04M | 0.02% | 643 |
|
|
2021
Q3 | – | Sell |
-80,134
| Closed | -$1.06M | – | 1831 |
|
|
2021
Q2 | $1.06M | Sell |
80,134
-5,301
| -6% | -$69.8K | 0.02% | 801 |
|
|
2021
Q1 | $1.06M | Buy |
85,435
+2,652
| +3% | +$32.9K | 0.02% | 797 |
|
|
2020
Q4 | $940K | Buy |
+82,783
| New | +$940K | 0.03% | 702 |
|
|
2020
Q2 | – | Sell |
-11,184
| Closed | -$76K | – | 1330 |
|
|
2020
Q1 | $76K | Buy |
+11,184
| New | +$76K | 0.01% | 945 |
|
|
2018
Q4 | – | Sell |
-15,097
| Closed | -$204K | – | 1159 |
|
|
2018
Q3 | $204K | Sell |
15,097
-3,662
| -20% | -$49.5K | 0.01% | 950 |
|
|
2018
Q2 | $255K | Sell |
18,759
-4,088
| -18% | -$55.6K | 0.01% | 849 |
|
|
2018
Q1 | $300K | Sell |
22,847
-6,860
| -23% | -$90.1K | 0.01% | 721 |
|
|
2017
Q4 | $403K | Sell |
29,707
-1,280
| -4% | -$17.4K | 0.01% | 683 |
|
|
2017
Q3 | $442K | Sell |
30,987
-5,862
| -16% | -$83.6K | 0.01% | 672 |
|
|
2017
Q2 | $536K | Buy |
36,849
+9,888
| +37% | +$144K | 0.02% | 538 |
|
|
2017
Q1 | $402K | Buy |
26,961
+2,410
| +10% | +$35.9K | 0.01% | 809 |
|
|
2016
Q4 | $346K | Buy |
+24,551
| New | +$346K | 0.01% | 924 |
|
|
2016
Q3 | – | Sell |
-19,593
| Closed | -$253K | – | 1538 |
|
|
2016
Q2 | $253K | Sell |
19,593
-820
| -4% | -$10.6K | 0.01% | 1109 |
|
|
2016
Q1 | $258K | Buy |
+20,413
| New | +$258K | 0.01% | 1148 |
|
|
2014
Q1 | – | Sell |
-10,052
| Closed | -$151K | – | 1330 |
|
|
2013
Q4 | $151K | Buy |
+10,052
| New | +$151K | 0.01% | 1138 |
|