Y-Intercept (HK)’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 | $156K | Sell |
14,772
-42,324
| -74% | -$447K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $630K | Sell |
57,096
-46,825
| -45% | -$516K | 0.04% | 601 |
|
|
2024
Q4 | $1.17M | Buy |
+103,921
| New | +$1.17M | 0.08% | 366 |
|
|
2024
Q3 | – | Sell |
-72,858
| Closed | -$892K | – | 1635 |
|
|
2024
Q2 | $892K | Buy |
72,858
+62,156
| +581% | +$761K | 0.05% | 546 |
|
|
2024
Q1 | $136K | Buy |
+10,702
| New | +$136K | 0.01% | 1231 |
|