Two Sigma Advisers’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 | $11.1M | Sell |
1,054,100
-41,100
| -4% | -$434K | 0.02% | 473 |
|
|
2025
Q1 | $12.1M | Buy |
1,095,200
+135,929
| +14% | +$1.5M | 0.03% | 475 |
|
|
2024
Q4 | $10.8M | Sell |
959,271
-66,929
| -7% | -$754K | 0.03% | 463 |
|
|
2024
Q3 | $12.3M | Sell |
1,026,200
-33,000
| -3% | -$395K | 0.03% | 430 |
|
|
2024
Q2 | $13M | Buy |
1,059,200
+26,200
| +3% | +$321K | 0.03% | 459 |
|
|
2024
Q1 | $13.1M | Buy |
1,033,000
+285,900
| +38% | +$3.62M | 0.03% | 443 |
|
|
2023
Q4 | $9.5M | Buy |
747,100
+285,200
| +62% | +$3.63M | 0.02% | 548 |
|
|
2023
Q3 | $5.98M | Buy |
461,900
+56,000
| +14% | +$725K | 0.02% | 654 |
|
|
2023
Q2 | $5.05M | Buy |
405,900
+10,500
| +3% | +$131K | 0.01% | 781 |
|
|
2023
Q1 | $4.81M | Buy |
395,400
+52,000
| +15% | +$633K | 0.01% | 827 |
|
|
2022
Q4 | $4.25M | Sell |
343,400
-44,600
| -11% | -$552K | 0.01% | 850 |
|
|
2022
Q3 | $4.47M | Sell |
388,000
-155,100
| -29% | -$1.79M | 0.01% | 784 |
|
|
2022
Q2 | $6.47M | Buy |
543,100
+91,400
| +20% | +$1.09M | 0.02% | 658 |
|
|
2022
Q1 | $6.26M | Buy |
451,700
+66,500
| +17% | +$921K | 0.02% | 706 |
|
|
2021
Q4 | $5.28M | Sell |
385,200
-59,900
| -13% | -$821K | 0.01% | 742 |
|
|
2021
Q3 | $5.92M | Sell |
445,100
-22,100
| -5% | -$294K | 0.02% | 709 |
|
|
2021
Q2 | $6.15M | Buy |
467,200
+390,500
| +509% | +$5.14M | 0.02% | 766 |
|
|
2021
Q1 | $951K | Sell |
76,700
-96,300
| -56% | -$1.19M | ﹤0.01% | 1675 |
|
|
2020
Q4 | $1.97M | Buy |
173,000
+42,900
| +33% | +$487K | 0.01% | 1270 |
|
|
2020
Q3 | $1.24M | Sell |
130,100
-51,600
| -28% | -$493K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $1.69M | Buy |
181,700
+14,200
| +8% | +$132K | 0.01% | 1290 |
|
|
2020
Q1 | $1.14M | Buy |
167,500
+4,700
| +3% | +$32K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $2.24M | Buy |
162,800
+53,400
| +49% | +$734K | 0.01% | 1173 |
|
|
2019
Q3 | $1.49M | Buy |
+109,400
| New | +$1.49M | ﹤0.01% | 1243 |
|
|
2019
Q1 | – | Sell |
-19,400
| Closed | -$244K | – | 2408 |
|
|
2018
Q4 | $244K | Sell |
19,400
-71,213
| -79% | -$896K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $1.22M | Sell |
90,613
-58,200
| -39% | -$786K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $2.02M | Buy |
148,813
+125,500
| +538% | +$1.71M | 0.01% | 1285 |
|
|
2018
Q1 | $307K | Sell |
23,313
-13,039
| -36% | -$172K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $493K | Buy |
+36,352
| New | +$493K | ﹤0.01% | 1774 |
|
|
2017
Q3 | – | Sell |
-11,677
| Closed | -$170K | – | 2307 |
|
|
2017
Q2 | $170K | Sell |
11,677
-90,600
| -89% | -$1.32M | ﹤0.01% | 2139 |
|
|
2017
Q1 | $1.52M | Buy |
102,277
+16,000
| +19% | +$238K | 0.01% | 1390 |
|
|
2016
Q4 | $1.22M | Buy |
+86,277
| New | +$1.22M | ﹤0.01% | 1465 |
|
|
2016
Q3 | – | Sell |
-13,577
| Closed | -$175K | – | 2275 |
|
|
2016
Q2 | $175K | Sell |
13,577
-47,775
| -78% | -$616K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $775K | Buy |
61,352
+4,027
| +7% | +$50.9K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $746K | Buy |
+57,325
| New | +$746K | ﹤0.01% | 1160 |
|
|
2014
Q3 | – | Sell |
-37,554
| Closed | -$558K | – | 1938 |
|
|
2014
Q2 | $558K | Buy |
+37,554
| New | +$558K | ﹤0.01% | 1283 |
|