UBS 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 | $13.2M | Buy |
1,254,591
+374,507
| +43% | +$3.95M | ﹤0.01% | 2206 |
|
|
2025
Q1 | $9.71M | Buy |
880,084
+304,832
| +53% | +$3.36M | ﹤0.01% | 2387 |
|
|
2024
Q4 | $6.48M | Buy |
575,252
+120,273
| +26% | +$1.35M | ﹤0.01% | 2744 |
|
|
2024
Q3 | $5.45M | Sell |
454,979
-77,041
| -14% | -$923K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $6.51M | Buy |
532,020
+155,793
| +41% | +$1.91M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $4.77M | Buy |
376,227
+34,323
| +10% | +$435K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $4.35M | Buy |
341,904
+11,619
| +4% | +$148K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $4.28M | Sell |
330,285
-41,718
| -11% | -$540K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $4.63M | Sell |
372,003
-254
| -0.1% | -$3.16K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $4.53M | Sell |
372,257
-43,707
| -11% | -$532K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $5.15M | Buy |
415,964
+50,694
| +14% | +$627K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $4.21M | Buy |
365,270
+30,201
| +9% | +$348K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $3.99M | Buy |
335,069
+42,188
| +14% | +$502K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $4.06M | Buy |
292,881
+12,806
| +5% | +$177K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $3.84M | Sell |
280,075
-15,137
| -5% | -$207K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $3.93M | Buy |
295,212
+37,813
| +15% | +$503K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $3.39M | Buy |
257,399
+2,211
| +0.9% | +$29.1K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $3.17M | Buy |
255,188
+31,542
| +14% | +$391K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $2.54M | Buy |
223,646
+121,632
| +119% | +$1.38M | ﹤0.01% | 2434 |
|
|
2020
Q3 | $975K | Buy |
102,014
+6,924
| +7% | +$66.2K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $884K | Buy |
95,090
+57,961
| +156% | +$539K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $252K | Sell |
37,129
-768,265
| -95% | -$5.21M | ﹤0.01% | 3734 |
|
|
2019
Q4 | $11.1M | Buy |
805,394
+140,074
| +21% | +$1.92M | ﹤0.01% | 1434 |
|
|
2019
Q3 | $9.07M | Sell |
665,320
-42,519
| -6% | -$580K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $9.89M | Buy |
707,839
+34,210
| +5% | +$478K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $9.14M | Buy |
673,629
+154,314
| +30% | +$2.09M | ﹤0.01% | 1411 |
|
|
2018
Q4 | $6.53M | Sell |
519,315
-278,126
| -35% | -$3.5M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $10.8M | Sell |
797,441
-146,563
| -16% | -$1.98M | ﹤0.01% | 1361 |
|
|
2018
Q2 | $12.8M | Buy |
944,004
+171,403
| +22% | +$2.33M | 0.01% | 1208 |
|
|
2018
Q1 | $10.2M | Sell |
772,601
-393,477
| -34% | -$5.17M | ﹤0.01% | 1323 |
|
|
2017
Q4 | $15.8M | Sell |
1,166,078
-188,081
| -14% | -$2.55M | 0.01% | 1049 |
|
|
2017
Q3 | $19.3M | Sell |
1,354,159
-110,253
| -8% | -$1.57M | 0.01% | 864 |
|
|
2017
Q2 | $21.3M | Buy |
1,464,412
+189,319
| +15% | +$2.75M | 0.01% | 791 |
|
|
2017
Q1 | $19M | Buy |
1,275,093
+270,005
| +27% | +$4.02M | 0.01% | 827 |
|
|
2016
Q4 | $14.2M | Buy |
1,005,088
+178,526
| +22% | +$2.52M | 0.01% | 935 |
|
|
2016
Q3 | $11.4M | Buy |
826,562
+29,214
| +4% | +$402K | 0.01% | 1008 |
|
|
2016
Q2 | $10.3M | Buy |
797,348
+82,009
| +11% | +$1.06M | 0.01% | 1050 |
|
|
2016
Q1 | $9.04M | Sell |
715,339
-351,863
| -33% | -$4.45M | 0.01% | 1098 |
|
|
2015
Q4 | $13.9M | Buy |
1,067,202
+198,506
| +23% | +$2.58M | 0.01% | 903 |
|
|
2015
Q3 | $11.8M | Sell |
868,696
-251,955
| -22% | -$3.42M | 0.01% | 964 |
|
|
2015
Q2 | $16.2M | Sell |
1,120,651
-69,333
| -6% | -$1M | 0.01% | 877 |
|
|
2015
Q1 | $17.4M | Buy |
1,189,984
+187,601
| +19% | +$2.74M | 0.01% | 852 |
|
|
2014
Q4 | $15M | Buy |
+1,002,383
| New | +$15M | 0.01% | 924 |
|