Castle Rock Wealth Management, LLC New Mountain Finance Corp Transaction History

Castle Rock Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$5.15 - $14.44 $182,438 - $511,537	-35,425 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.29 - $13.84 $20,333 - $21,175	-1,530 Reduced 4.14%	35,425 $507,000
Q3 2019 Nov 13, 2019	SELL	$13.3 - $14.07 $171,077 - $180,982	-12,863 Reduced 25.82%	36,955 $494,000
Q2 2019 Aug 08, 2019	BUY	$13.49 - $14.35 $239,096 - $254,339	17,724 Added 55.23%	49,818 $698,000
Q1 2019 May 15, 2019	BUY	$12.78 - $14.16 $102,355 - $113,407	8,009 Added 33.25%	32,094 $0
Q4 2018 Feb 11, 2019	BUY	$12.25 - $13.83 $144,256 - $162,862	11,776 Added 95.67%	24,085 $338,000
Q3 2018 Nov 13, 2018	BUY	$13.5 - $14.25 $27,891 - $29,440	2,066 Added 20.17%	12,309 $167,000
Q2 2018 Aug 13, 2018	BUY	$13.25 - $13.95 $135,719 - $142,889	10,243 New	10,243 $139,000
Q1 2018 May 14, 2018	SELL	$12.55 - $13.75 $154,929 - $169,743	-12,345 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$13.55 - $14.5 $167,274 - $179,002	12,345	12,345 $167,000

186

39.5M

77.2K

1.8K

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.18B
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...

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