Squarepoint Ops LLC New Mountain Finance Corp Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 27, 2025	BUY	$10.89 - $12.02 $261,261 - $288,371	23,991 New	23,991 $264,000
Q1 2025 May 15, 2025	SELL	$10.89 - $12.02 $177,517 - $195,938	-16,301 Reduced 40.46%	23,991 $264,000
Q4 2024 Feb 14, 2025	BUY	$10.68 - $11.94 $276,462 - $309,078	25,886 Added 179.69%	40,292 $453,000
Q3 2024 Nov 14, 2024	BUY	$11.84 - $12.5 $170,567 - $180,075	14,406 New	14,406 $172,000
Q4 2023 Feb 14, 2024	SELL	$12.25 - $13.21 $44,835 - $48,348	-3,660 Reduced 18.19%	16,462 $209,000

Q2 2023 Aug 14, 2023	BUY	$11.42 - $12.69 $229,793 - $255,348	20,122 New	20,122 $250,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $105,455 - $219,523	-21,007 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.15 - $14.44 $108,186 - $303,341	21,007 New	21,007 $143,000
Q3 2019 Nov 14, 2019	SELL	$13.3 - $14.07 $152,630 - $161,467	-11,476 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.35 $154,811 - $164,680	11,476 New	11,476 $160,000
Q1 2019 May 15, 2019	SELL	$12.78 - $14.16 $183,840 - $203,691	-14,385 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.25 - $13.83 $176,216 - $198,944	14,385 New	14,385 $181,000

183

33.5M

27.6K

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $950M
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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.