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Two Sigma Securities’s New Mountain Finance NMFC Stock Holding History

Two Sigma Securities’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,936
Closed -$165K – 2010
2025
Q4 		$165K Buy
+17,936
New +$169K 0.02% 899
2023
Q3 		– Sell
-11,801
Closed -$147K – 3452
2023
Q2 		$147K Buy
+11,801
New +$142K 0.01% 2273
2018
Q1 		– Sell
-15,471
Closed -$210K – 2967
2017
Q4 		$210K Buy
+15,471
New +$218K 0.02% 1274
2017
Q2 		– Sell
-17,457
Closed -$260K – 1068
2017
Q1 		$260K Sell
17,457
-4,169
-19% -$60.9K 0.05% 450
2016
Q4 		$305K Buy
+21,626
New +$298K 0.1% 257

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DCM
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NPT
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MC
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