Advisory Research Inc New Mountain Finance Corp Transaction History

Advisory Research Inc

$512 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$13.14 - $14.07 $1.06 Million - $1.13 Million	-80,313 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.83 - $13.65 $56,028 - $59,609	-4,367 Reduced 5.16%	80,313 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$12.55 - $13.68 $117,944 - $128,564	-9,398 Reduced 9.99%	84,680 $1.12 Million
Q1 2021 May 12, 2021	SELL	$11.36 - $13.39 $162,902 - $192,012	-14,340 Reduced 13.23%	94,078 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$9.07 - $12.16 $521,407 - $699,041	-57,487 Reduced 34.65%	108,418 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$8.81 - $10.61 $291,505 - $351,063	-33,088 Reduced 16.63%	165,905 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$5.02 - $10.45 $14,201 - $29,563	-2,829 Reduced 1.4%	198,993 $1.85 Million
Q1 2020 May 12, 2020	SELL	$5.15 - $14.44 $50,243 - $140,876	-9,756 Reduced 4.61%	201,822 $1.37 Million
Q4 2019 Feb 11, 2020	SELL	$13.29 - $13.84 $144,568 - $150,551	-10,878 Reduced 4.89%	211,578 $2.91 Million
Q3 2019 Nov 12, 2019	SELL	$13.3 - $14.07 $34,819 - $36,835	-2,618 Reduced 1.16%	222,456 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.35 $65,251 - $69,410	-4,837 Reduced 2.1%	225,074 $3.14 Million
Q1 2019 May 15, 2019	BUY	$12.78 - $14.16 $206,460 - $228,754	16,155 Added 7.56%	229,911 $3.12 Million
Q4 2018 Feb 13, 2019	SELL	$12.25 - $13.83 $610,736 - $689,508	-49,856 Reduced 18.91%	213,756 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$13.5 - $14.25 $227,637 - $240,283	-16,862 Reduced 6.01%	263,612 $3.56 Million
Q2 2018 Aug 14, 2018	SELL	$13.25 - $13.95 $1.17 Million - $1.23 Million	-87,938 Reduced 23.87%	280,474 $3.81 Million
Q1 2018 May 15, 2018	SELL	$12.55 - $13.75 $1.68 Million - $1.85 Million	-134,247 Reduced 26.71%	368,412 $4.85 Million
Q4 2017 Feb 08, 2018	SELL	$13.55 - $14.5 $1.26 Million - $1.35 Million	-93,095 Reduced 15.63%	502,659 $6.81 Million
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $8.07 Million - $8.76 Million	595,754	595,754 $8.49 Million

Others Institutions Holding NMFC

# of Institutions

190

Shares Held

38.8M

Call Options Held

77.2K

Put Options Held

1.8K

Cerity Partners LLC New York, NY

3.82M
Shares

$44.4 Million
0.1% of portfolio
Round Table Services, LLC

3.8M
Shares

$44.1 Million
8.61% of portfolio
Allspring Global Investments Holdings, LLC

2.88M
Shares

$33.5 Million
0.05% of portfolio
High Tower Advisors, LLC Chicago, IL

2.65M
Shares

$30.8 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

2.48M
Shares

$28.8 Million
0.06% of portfolio

View Full List

About New Mountain Finance Corp

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.17B
Description
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at al...

More about NMFC

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