Partners Group Holding Ag New Mountain Finance Corp Transaction History

Partners Group Holding Ag

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $5.05 Million - $10.5 Million	-1,006,960 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.15 - $14.44 $155,303 - $435,452	-30,156 Reduced 2.91%	1,006,960 $6.85 Million
Q4 2019 Feb 18, 2020	BUY	$13.29 - $13.84 $1.71 Million - $1.78 Million	128,610 Added 14.16%	1,037,116 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$13.3 - $14.07 $1.56 Million - $1.65 Million	116,963 Added 14.78%	908,506 $12.4 Million
Q2 2019 Aug 09, 2019	SELL	$13.49 - $14.35 $893,874 - $950,859	-66,262 Reduced 7.72%	791,543 $11.1 Million
Q1 2019 May 15, 2019	SELL	$12.78 - $14.16 $1.51 Million - $1.67 Million	-118,125 Reduced 12.1%	857,805 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$12.25 - $13.83 $1.59 Million - $1.8 Million	-130,100 Reduced 11.76%	975,930 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$13.5 - $14.25 $842,454 - $889,257	62,404 Added 5.98%	1,106,030 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$13.25 - $13.95 $191,316 - $201,424	-14,439 Reduced 1.36%	1,043,626 $14.2 Million
Q1 2018 May 11, 2018	BUY	$12.55 - $13.75 $4.39 Million - $4.81 Million	349,714 Added 49.37%	1,058,065 $13.9 Million
Q4 2017 Feb 13, 2018	BUY	$13.55 - $14.5 $3.34 Million - $3.57 Million	246,184 Added 53.27%	708,351 $9.6 Million
Q3 2017 Nov 14, 2017	SELL	$13.55 - $14.7 $53,292 - $57,815	-3,933 Reduced 0.84%	462,167 $6.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	466,100	466,100 $6.78 Million

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49.6K

12.3K

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.12B
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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