Ares Management LLC New Mountain Finance Corp Transaction History

Ares Management LLC

  • $488 Million
  • Q3 2025

A detailed history of Ares Management LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Ares Management LLC holds 596,371 shares of NMFC stock, worth $5.62 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
596,371
Previous 596,371 -0.0%
Holding current value
$5.62 Million
Previous $6.29 Billion 99.91%
% of portfolio
1.18%
Previous 0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$9.11 - $11.09 $274,985 - $334,751
30,185 Added 5.33%
596,371 $6.29 Billion
Q4 2024

Feb 14, 2025
BUY
$10.68 - $11.94 $795,574 - $889,434
74,492 Added 15.15%
566,186 $6.38 Billion
Q3 2024

Nov 14, 2024
BUY
$11.84 - $12.5 $5.82 Million - $6.15 Million
491,694 New
491,694 $5.89 Billion
Q1 2023

May 15, 2023
SELL
$11.63 - $13.11 $2.23 Million - $2.51 Million
-191,793 Reduced 67.32%
93,088 $1.13 Million
Q2 2022

Aug 12, 2022
SELL
$11.2 - $13.91 $608,809 - $756,119
-54,358 Reduced 16.02%
284,881 $3.39 Million
Q1 2022

May 13, 2022
SELL
$12.94 - $13.85 $1.94 Million - $2.08 Million
-150,056 Reduced 30.67%
339,239 $4.7 Million
Q4 2021

Feb 14, 2022
SELL
$13.14 - $14.07 $1.58 Million - $1.69 Million
-120,125 Reduced 19.71%
489,295 $6.7 Million
Q3 2021

Nov 12, 2021
BUY
$12.83 - $13.65 $3.34 Million - $3.55 Million
260,084 Added 74.45%
609,420 $8.11 Million
Q2 2021

Aug 13, 2021
SELL
$12.55 - $13.68 $1.66 Million - $1.8 Million
-131,923 Reduced 27.41%
349,336 $4.6 Million
Q1 2021

May 17, 2021
BUY
$11.36 - $13.39 $5.47 Million - $6.44 Million
481,259 New
481,259 $5.97 Million
Q1 2020

May 15, 2020
SELL
$5.15 - $14.44 $206,000 - $577,600
-40,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$13.29 - $13.84 $531,600 - $553,600
40,000 New
40,000 $550,000
Q1 2019

May 15, 2019
SELL
$12.78 - $14.16 $8.97 Million - $9.93 Million
-701,539 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$12.25 - $13.83 $1.59 Million - $1.79 Million
-129,780 Reduced 15.61%
701,539 $8.83 Million
Q3 2018

Nov 14, 2018
SELL
$13.5 - $14.25 $5.92 Million - $6.25 Million
-438,794 Reduced 34.55%
831,319 $11.2 Million
Q2 2018

Aug 14, 2018
BUY
$13.25 - $13.95 $1.42 Million - $1.5 Million
107,414 Added 9.24%
1,270,113 $17.3 Million
Q1 2018

May 14, 2018
BUY
$12.55 - $13.75 $6.29 Million - $6.89 Million
501,141 Added 75.75%
1,162,699 $15.3 Million
Q3 2017

Nov 14, 2017
BUY
$13.55 - $14.7 $8.96 Million - $9.72 Million
661,558
661,558 $9.43 Million

Others Institutions Holding NMFC

# of Institutions
183
Shares Held
33.5M
Call Options Held
27.6K
Put Options Held
0
View Full List

About New Mountain Finance Corp

NMFC Quotes by TradingView
  • Ticker NMFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 100,716,928
  • Market Cap $950M
  • 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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