Guild Investment Management, Inc. New Mountain Finance Corp Transaction History

Guild Investment Management, Inc.

$91.7 Million
Q3 2024

A detailed history of Guild Investment Management, Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Guild Investment Management, Inc. holds 60,190 shares of NMFC stock, worth $684,962. This represents 0.79% of its overall portfolio holdings.

Number of Shares

60,190

Previous 60,190 -0.0%

Holding current value

$684,962

Previous $736,000 2.04%

% of portfolio

0.79%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$12.14 - $12.72 $59,182 - $62,010	4,875 Added 8.81%	60,190 $736,000
Q1 2024 Apr 26, 2024	BUY	$12.25 - $13.05 $122 - $130	10 Added 0.02%	55,315 $700,000
Q4 2023 Jan 12, 2024	SELL	$12.25 - $13.21 $208,005 - $224,305	-16,980 Reduced 23.49%	55,305 $703,000
Q3 2023 Nov 03, 2023	SELL	$12.48 - $13.1 $13,353 - $14,017	-1,070 Reduced 1.46%	72,285 $936,000
Q2 2023 Jul 20, 2023	BUY	$11.42 - $12.69 $2,855 - $3,172	250 Added 0.34%	73,355 $912,000
Q1 2023 Apr 17, 2023	SELL	$11.63 - $13.11 $52,858 - $59,584	-4,545 Reduced 5.85%	73,105 $889,000
Q4 2022 Feb 02, 2023	SELL	$11.4 - $12.8 $37,620 - $42,240	-3,300 Reduced 4.08%	77,650 $960,000
Q3 2022 Oct 12, 2022	BUY	$11.26 - $13.5 $46,391 - $55,620	4,120 Added 5.36%	80,950 $933,000
Q2 2022 Jul 29, 2022	SELL	$11.2 - $13.91 $14,783 - $18,361	-1,320 Reduced 1.69%	76,830 $951,000
Q1 2022 May 10, 2022	SELL	$12.94 - $13.85 $34,291 - $36,702	-2,650 Reduced 3.28%	78,150 $1.08 Million
Q4 2021 Jan 18, 2022	BUY	$13.14 - $14.07 $2,890 - $3,095	220 Added 0.27%	80,800 $1.11 Million
Q3 2021 Oct 26, 2021	BUY	$12.83 - $13.65 $2,950 - $3,139	230 Added 0.29%	80,580 $1.07 Million
Q2 2021 Jul 28, 2021	BUY	$12.55 - $13.68 $35,516 - $38,714	2,830 Added 3.65%	80,350 $1.06 Million
Q1 2021 Apr 19, 2021	SELL	$11.36 - $13.39 $179,942 - $212,097	-15,840 Reduced 16.97%	77,520 $961,000
Q4 2020 Jan 14, 2021	SELL	$9.07 - $12.16 $46,257 - $62,016	-5,100 Reduced 5.18%	93,360 $1.06 Million
Q3 2020 Oct 13, 2020	SELL	$8.81 - $10.61 $17,091 - $20,583	-1,940 Reduced 1.93%	98,460 $941,000
Q2 2020 Aug 12, 2020	SELL	$5.02 - $10.45 $270,527 - $563,150	-53,890 Reduced 34.93%	100,400 $933,000
Q1 2020 May 15, 2020	BUY	$5.15 - $14.44 $2,884 - $8,086	560 Added 0.36%	154,290 $1.05 Million
Q4 2019 Feb 06, 2020	SELL	$13.29 - $13.84 $111,636 - $116,256	-8,400 Reduced 5.18%	153,730 $2.11 Million
Q3 2019 Oct 15, 2019	BUY	$13.3 - $14.07 $2.16 Million - $2.28 Million	162,130 New	162,130 $2.21 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

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...

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Guild Investment Management, Inc. New Mountain Finance Corp Transaction History