Arrowstreet Capital, Limited Partnership New Mountain Finance Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$12.83 - $13.65 $7.75 Million - $8.25 Million	-604,066 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.55 - $13.68 $1.71 Million - $1.86 Million	-135,880 Reduced 18.36%	604,066 $7.96 Million
Q1 2021 May 14, 2021	SELL	$11.36 - $13.39 $5.2 Million - $6.12 Million	-457,317 Reduced 38.2%	739,946 $9.18 Million
Q4 2020 Feb 12, 2021	SELL	$9.07 - $12.16 $828,009 - $1.11 Million	-91,291 Reduced 7.08%	1,197,263 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$8.81 - $10.61 $2.15 Million - $2.59 Million	243,868 Added 23.34%	1,288,554 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$5.02 - $10.45 $1.51 Million - $3.13 Million	299,905 Added 40.27%	1,044,686 $9.71 Million
Q1 2020 May 15, 2020	SELL	$5.15 - $14.44 $4.23 Million - $11.9 Million	-821,615 Reduced 52.45%	744,781 $5.07 Million
Q4 2019 Feb 13, 2020	BUY	$13.29 - $13.84 $3.73 Million - $3.88 Million	280,669 Added 21.83%	1,566,396 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$13.3 - $14.07 $1.33 Million - $1.41 Million	99,860 Added 8.42%	1,285,727 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.35 $540,935 - $575,420	40,099 Added 3.5%	1,185,867 $16.6 Million
Q1 2019 May 15, 2019	BUY	$12.78 - $14.16 $12.6 Million - $14 Million	988,122 Added 626.8%	1,145,768 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$12.25 - $13.83 $1.76 Million - $1.99 Million	-143,962 Reduced 47.73%	157,646 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$13.5 - $14.25 $4.07 Million - $4.3 Million	301,608 New	301,608 $4.07 Million
Q2 2018 Aug 14, 2018	SELL	$13.25 - $13.95 $515,928 - $543,185	-38,938 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$12.55 - $13.75 $2.84 Million - $3.11 Million	-226,278 Reduced 85.32%	38,938 $512,000
Q4 2017 Feb 09, 2018	BUY	$13.55 - $14.5 $2.44 Million - $2.61 Million	180,026 Added 211.32%	265,216 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $1.15 Million - $1.25 Million	85,190	85,190 $1.21 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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