Bramshill Investments, LLC New Mountain Finance Corp Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Bramshill Investments, LLC holds 77,669 shares of NMFC stock, worth $845,815. This represents 0.1% of its overall portfolio holdings.

Number of Shares

77,669

Previous 86,288 9.99%

Holding current value

$845,815

Previous $1.06 Million 11.84%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.84 - $12.5 $102,048 - $107,737	-8,619 Reduced 9.99%	77,669 $931,000
Q2 2024 Aug 14, 2024	SELL	$12.14 - $12.72 $20,868 - $21,865	-1,719 Reduced 1.95%	86,288 $1.06 Million
Q1 2024 May 15, 2024	SELL	$12.25 - $13.05 $110,936 - $118,180	-9,056 Reduced 9.33%	88,007 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$12.25 - $13.21 $175,616 - $189,378	-14,336 Reduced 12.87%	97,063 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$12.48 - $13.1 $173,846 - $182,483	-13,930 Reduced 11.11%	111,399 $1.44 Million
Q2 2023 Aug 10, 2023	SELL	$11.42 - $12.69 $26,071 - $28,971	-2,283 Reduced 1.79%	125,329 $1.56 Million
Q1 2023 May 11, 2023	BUY	$11.63 - $13.11 $30,086 - $33,915	2,587 Added 2.07%	127,612 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $12.8 $42,054 - $47,219	3,689 Added 3.04%	125,025 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$11.26 - $13.5 $45,389 - $54,418	4,031 Added 3.44%	121,336 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$11.2 - $13.91 $369,275 - $458,626	-32,971 Reduced 21.94%	117,305 $1.4 Million
Q1 2022 May 16, 2022	BUY	$12.94 - $13.85 $144,073 - $154,205	11,134 Added 8.0%	150,276 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $3,600 - $3,855	-274 Reduced 0.2%	139,142 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$12.83 - $13.65 $113,417 - $120,666	8,840 Added 6.77%	139,416 $1.86 Million
Q2 2021 Aug 17, 2021	BUY	$12.55 - $13.68 $1 Million - $1.09 Million	79,786 Added 157.09%	130,576 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$12.55 - $13.68 $834,010 - $909,104	-66,455 Reduced 56.68%	50,790 $2.79 Million
Q1 2021 May 17, 2021	BUY	$11.36 - $13.39 $184,372 - $217,319	16,230 Added 16.07%	117,245 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $12.16 $916,206 - $1.23 Million	101,015 New	101,015 $1.15 Million
Q1 2019 May 15, 2019	SELL	$12.78 - $14.16 $773,190 - $856,680	-60,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.25 - $13.83 $7,852 - $8,865	641 Added 1.07%	60,500 $763,000
Q3 2018 Nov 16, 2018	SELL	$13.5 - $14.25 $86,238 - $91,029	-6,388 Reduced 9.64%	59,859 $808,000
Q2 2018 Aug 15, 2018	SELL	$13.25 - $13.95 $35,510 - $37,386	-2,680 Reduced 3.89%	66,247 $901,000
Q1 2018 May 15, 2018	SELL	$12.55 - $13.75 $70,029 - $76,725	-5,580 Reduced 7.49%	68,927 $906,000
Q4 2017 Feb 14, 2018	BUY	$13.55 - $14.5 $1.01 Million - $1.08 Million	74,507	74,507 $1.01 Million

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

39.8M

Call Options Held

77.2K

Put Options Held

1.8K

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 $1.1B
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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Bramshill Investments, LLC New Mountain Finance Corp Transaction History