Dimension Capital Management LLC New Mountain Finance Corp Transaction History

Dimension Capital Management LLC

  • $485 Million
  • Q2 2024

A detailed history of Dimension Capital Management LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Dimension Capital Management LLC holds 1,080,460 shares of NMFC stock, worth $12.3 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
1,080,460
Previous 1,168,159 7.51%
Holding current value
$12.3 Million
Previous $14.8 Million 10.65%
% of portfolio
2.73%
Previous 2.96%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$12.14 - $12.72 $1.06 Million - $1.12 Million
-87,699 Reduced 7.51%
1,080,460 $13.2 Million
Q1 2024

May 13, 2024
SELL
$12.25 - $13.05 $384,919 - $410,057
-31,422 Reduced 2.62%
1,168,159 $14.8 Million
Q4 2023

Feb 14, 2024
SELL
$12.25 - $13.21 $136,489 - $147,185
-11,142 Reduced 0.92%
1,199,581 $15.3 Million
Q3 2023

Dec 01, 2023
BUY
$12.48 - $13.1 $235,510 - $247,210
18,871 Added 1.58%
1,210,723 $15.7 Million
Q3 2023

Nov 14, 2023
SELL
$12.48 - $13.1 $8.98 Million - $9.43 Million
-719,593 Reduced 37.56%
1,196,235 $15.5 Million
Q2 2023

Dec 01, 2023
SELL
$11.42 - $12.69 $50,053 - $55,620
-4,383 Reduced 0.37%
1,191,852 $14.8 Million
Q2 2023

Aug 14, 2023
BUY
$11.42 - $12.69 $8.38 Million - $9.32 Million
734,128 Added 62.12%
1,915,828 $23.8 Million
Q1 2023

May 12, 2023
SELL
$11.63 - $13.11 $399,816 - $450,695
-34,378 Reduced 2.83%
1,181,700 $14.4 Million
Q4 2022

Feb 14, 2023
BUY
$11.4 - $12.8 $451,474 - $506,918
39,603 Added 3.37%
1,216,078 $15 Million
Q3 2022

Nov 14, 2022
SELL
$11.26 - $13.5 $340,389 - $408,105
-30,230 Reduced 2.51%
1,176,475 $13.6 Million
Q2 2022

Aug 12, 2022
SELL
$11.2 - $13.91 $440,272 - $546,802
-39,310 Reduced 3.15%
1,206,705 $14.4 Million
Q1 2022

May 13, 2022
BUY
$12.94 - $13.85 $73,965 - $79,166
5,716 Added 0.46%
1,246,015 $17.3 Million
Q4 2021

Feb 14, 2022
SELL
$13.14 - $14.07 $3.1 Million - $3.32 Million
-235,973 Reduced 15.98%
1,240,299 $17 Million
Q3 2021

Nov 12, 2021
SELL
$12.83 - $13.65 $2.07 Million - $2.21 Million
-161,688 Reduced 9.87%
1,476,272 $19.6 Million
Q2 2021

Aug 13, 2021
SELL
$12.55 - $13.68 $5.37 Million - $5.85 Million
-427,927 Reduced 20.71%
1,637,960 $21.6 Million
Q1 2021

May 14, 2021
SELL
$11.36 - $13.39 $1.03 Million - $1.21 Million
-90,542 Reduced 4.2%
2,065,887 $25.6 Million
Q4 2020

Feb 12, 2021
SELL
$9.07 - $12.16 $170,824 - $229,021
-18,834 Reduced 0.87%
2,156,429 $24.5 Million
Q3 2020

Dec 10, 2020
BUY
$8.81 - $10.61 $5.8 Million - $6.99 Million
658,462 Added 43.41%
2,175,263 $20.8 Million
Q3 2020

Nov 13, 2020
SELL
$8.81 - $10.61 $6.27 Million - $7.55 Million
-711,910 Reduced 31.94%
1,516,801 $14.5 Million
Q2 2020

Dec 10, 2020
BUY
$5.02 - $10.45 $15,220 - $31,684
3,032 Added 0.14%
2,228,711 $20.7 Million
Q2 2020

Aug 14, 2020
SELL
$5.02 - $10.45 $395,781 - $823,888
-78,841 Reduced 3.42%
2,225,679 $20.7 Million
Q1 2020

Dec 10, 2020
BUY
$5.15 - $14.44 $15 - $43
3 Added 0.0%
2,304,520 $15.7 Million
Q1 2020

May 14, 2020
BUY
$5.15 - $14.44 $302,500 - $848,176
58,738 Added 2.62%
2,304,517 $15.7 Million
Q4 2019

Feb 13, 2020
BUY
$13.29 - $13.84 $8.19 Million - $8.53 Million
616,426 Added 37.83%
2,245,779 $30.9 Million
Q3 2019

Nov 12, 2019
BUY
$13.3 - $14.07 $779,393 - $824,516
58,601 Added 3.73%
1,629,353 $22.2 Million
Q2 2019

Aug 12, 2019
BUY
$13.49 - $14.35 $6.42 Million - $6.83 Million
475,629 Added 43.43%
1,570,752 $21.9 Million
Q1 2019

May 14, 2019
BUY
$12.78 - $14.16 $3.2 Million - $3.55 Million
250,492 Added 29.66%
1,095,123 $14.9 Million
Q4 2018

Feb 12, 2019
BUY
$12.25 - $13.83 $2.68 Million - $3.02 Million
218,430 Added 34.88%
844,631 $10.4 Million
Q3 2018

Nov 06, 2018
BUY
$13.5 - $14.25 $1.24 Million - $1.31 Million
92,099 Added 17.24%
626,201 $8.45 Million
Q2 2018

Jul 27, 2018
BUY
$13.25 - $13.95 $1.41 Million - $1.48 Million
106,371 Added 24.87%
534,102 $7.26 Million
Q1 2018

May 11, 2018
BUY
$12.55 - $13.75 $5.37 Million - $5.88 Million
427,731 New
427,731 $5.63 Million

Others Institutions Holding NMFC

# of Institutions
179
Shares Held
40.6M
Call Options Held
76.6K
Put Options Held
7.7K
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 $1.15B
  • 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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