Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
NMFC holding history
New Mountain Finance Corp in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NMFC overviewAll 13F holders of NMFCFull Q4 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −48,360−100.0% | Sold out | Holders |
| Q4 2022 | 48,360 | $598.2K | <0.1% | +48,360 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −13,942−100.0% | Sold out | Holders |
| Q1 2022 | 13,942 | $193.0K | <0.1% | −2,174−13.5% | Reduced | Holders |
| Q4 2021 | 16,116 | $221.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 16,116 | $215.0K | <0.1% | +16,116 | New | Holders |