VanEck Associates’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 | $13.9M | Sell |
1,796,175
-542,939
| -23% | -$4.53M | 0.01% | 510 |
|
|
2025
Q4 | $21.5M | Sell |
2,339,114
-250,684
| -10% | -$2.36M | 0.02% | 375 |
|
|
2025
Q3 | $25M | Buy |
2,589,798
+115,004
| +5% | +$1.19M | 0.02% | 320 |
|
|
2025
Q2 | $26.1M | Buy |
2,474,794
+179,361
| +8% | +$1.85M | 0.03% | 300 |
|
|
2025
Q1 | $25.3M | Sell |
2,295,433
-47,217
| -2% | -$538K | 0.03% | 279 |
|
|
2024
Q4 | $26.4M | Buy |
2,342,650
+93,329
| +4% | +$1.08M | 0.03% | 275 |
|
|
2024
Q3 | $26M | Buy |
2,249,321
+168,719
| +8% | +$2.06M | 0.03% | 265 |
|
|
2024
Q2 | $25.5M | Buy |
2,080,602
+369,695
| +22% | +$4.63M | 0.04% | 244 |
|
|
2024
Q1 | $21.7M | Buy |
1,710,907
+148,470
| +10% | +$1.89M | 0.03% | 253 |
|
|
2023
Q4 | $19.9M | Buy |
1,562,437
+156,652
| +11% | +$2M | 0.04% | 241 |
|
|
2023
Q3 | $18.2M | Buy |
1,405,785
+85,873
| +7% | +$1.09M | 0.04% | 254 |
|
|
2023
Q2 | $16.4M | Sell |
1,319,912
-15,304
| -1% | -$185K | 0.04% | 277 |
|
|
2023
Q1 | $16.2M | Buy |
1,335,216
+86,318
| +7% | +$1.09M | 0.04% | 272 |
|
|
2022
Q4 | $15.4M | Buy |
1,248,898
+103,464
| +9% | +$1.27M | 0.04% | 272 |
|
|
2022
Q3 | $13.2M | Sell |
1,145,434
-85,859
| -7% | -$1.1M | 0.04% | 273 |
|
|
2022
Q2 | $14.7M | Sell |
1,231,293
-855,719
| -41% | -$11M | 0.04% | 276 |
|
|
2022
Q1 | $28.9M | Buy |
2,087,012
+654,394
| +46% | +$8.85M | 0.06% | 213 |
|
|
2021
Q4 | $19.6M | Buy |
1,432,618
+103,352
| +8% | +$1.41M | 0.05% | 255 |
|
|
2021
Q3 | $17.7M | Sell |
1,329,266
-80,067
| -6% | -$1.07M | 0.04% | 260 |
|
|
2021
Q2 | $18.6M | Buy |
1,409,333
+106,610
| +8% | +$1.39M | 0.04% | 257 |
|
|
2021
Q1 | $16.2M | Buy |
1,302,723
+193,540
| +17% | +$2.36M | 0.04% | 257 |
|
|
2020
Q4 | $12.6M | Buy |
1,109,183
+167,885
| +18% | +$1.8M | 0.04% | 272 |
|
|
2020
Q3 | $9M | Sell |
941,298
-34,256
| -4% | -$331K | 0.03% | 276 |
|
|
2020
Q2 | $9.06M | Buy |
975,554
+123,468
| +14% | +$1.01M | 0.03% | 267 |
|
|
2020
Q1 | $5.79M | Buy |
852,086
+13,111
| +2% | +$162K | 0.03% | 286 |
|
|
2019
Q4 | $11.5M | Buy |
838,975
+186,976
| +29% | +$2.53M | 0.04% | 236 |
|
|
2019
Q3 | $8.89M | Buy |
651,999
+70,547
| +12% | +$962K | 0.04% | 232 |
|
|
2019
Q2 | $8.12M | Buy |
581,452
+13,080
| +2% | +$183K | 0.04% | 257 |
|
|
2019
Q1 | $7.71M | Buy |
568,372
+59,513
| +12% | +$810K | 0.04% | 257 |
|
|
2018
Q4 | $6.4M | Sell |
508,859
-7,075
| -1% | -$93.6K | 0.03% | 269 |
|
|
2018
Q3 | $6.96M | Buy |
515,934
+46,938
| +10% | +$650K | 0.03% | 278 |
|
|
2018
Q2 | $6.38M | Buy |
468,996
+31,325
| +7% | +$425K | 0.03% | 272 |
|
|
2018
Q1 | $5.75M | Sell |
437,671
-48,822
| -10% | -$645K | 0.03% | 283 |
|
|
2017
Q4 | $6.59M | Buy |
486,493
+8,829
| +2% | +$124K | 0.03% | 264 |
|
|
2017
Q3 | $6.81M | Sell |
477,664
-66,543
| -12% | -$945K | 0.03% | 269 |
|
|
2017
Q2 | $7.92M | Buy |
544,207
+101,707
| +23% | +$1.49M | 0.04% | 239 |
|
|
2017
Q1 | $6.59M | Buy |
442,500
+124,792
| +39% | +$1.82M | 0.03% | 270 |
|
|
2016
Q4 | $4.48M | Buy |
317,708
+69,117
| +28% | +$954K | 0.02% | 312 |
|
|
2016
Q3 | $3.42M | Buy |
248,591
+6,432
| +3% | +$87.9K | 0.02% | 333 |
|
|
2016
Q2 | $3.12M | Buy |
242,159
+38,493
| +19% | +$479K | 0.02% | 324 |
|
|
2016
Q1 | $2.57M | Sell |
203,666
-3,409
| -2% | -$41.4K | 0.02% | 321 |
|
|
2015
Q4 | $2.7M | Buy |
207,075
+5,163
| +3% | +$71K | 0.02% | 285 |
|
|
2015
Q3 | $2.74M | Buy |
201,912
+13,404
| +7% | +$195K | 0.02% | 291 |
|
|
2015
Q2 | $2.73M | Buy |
188,508
+8,012
| +4% | +$119K | 0.02% | 333 |
|
|
2015
Q1 | $2.63M | Sell |
180,496
-4,040
| -2% | -$59.3K | 0.02% | 331 |
|
|
2014
Q4 | $2.76M | Buy |
184,536
+66,373
| +56% | +$978K | 0.02% | 323 |
|
|
2014
Q3 | $1.74M | Buy |
118,163
+737
| +0.6% | +$11K | 0.01% | 353 |
|
|
2014
Q2 | $1.75M | Buy |
117,426
+65,211
| +125% | +$935K | 0.01% | 360 |
|
|
2014
Q1 | $760K | Buy |
52,215
+16,432
| +46% | +$244K | ﹤0.01% | 406 |
|
|
2013
Q4 | $538K | Sell |
35,783
-9,260
| -21% | -$135K | ﹤0.01% | 433 |
|
|
2013
Q3 | $649K | Buy |
45,043
+7,780
| +21% | +$113K | ﹤0.01% | 402 |
|
|
2013
Q2 | $528K | Buy |
+37,263
| New | +$551K | ﹤0.01% | 415 |
|
Other funds holding NMFC
DCM
NPT
MC
