Tower Research Capital LLC (Trc) New Mountain Finance Corp Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in New Mountain Finance Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 42 shares of NMFC stock, worth $483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,429 99.05%

Holding current value

$483

Previous $53,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$10.68 - $11.94 $46,853 - $52,380	-4,387 Reduced 99.05%	42 $0
Q3 2024 Nov 14, 2024	BUY	$11.84 - $12.5 $52,439 - $55,362	4,429 New	4,429 $53,000
Q1 2024 May 15, 2024	BUY	$12.25 - $13.05 $55,884 - $59,534	4,562 Added 712.81%	5,202 $65,000
Q4 2023 Feb 13, 2024	BUY	$12.25 - $13.21 $7,840 - $8,454	640 New	640 $8,000
Q1 2023 May 09, 2023	BUY	$11.63 - $13.11 $116,113 - $130,890	9,984 New	9,984 $122,000
Q3 2022 Nov 10, 2022	SELL	$11.26 - $13.5 $33,025 - $39,595	-2,933 Reduced 85.59%	494 $6,000
Q2 2022 Aug 15, 2022	BUY	$11.2 - $13.91 $10,270 - $12,755	917 Added 36.53%	3,427 $41,000
Q1 2022 May 12, 2022	BUY	$12.94 - $13.85 $26,358 - $28,212	2,037 Added 430.66%	2,510 $35,000
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $14,782 - $15,828	-1,125 Reduced 70.4%	473 $6,000
Q3 2021 Nov 15, 2021	SELL	$12.83 - $13.65 $24,235 - $25,784	-1,889 Reduced 54.17%	1,598 $21,000
Q2 2021 Aug 16, 2021	BUY	$12.55 - $13.68 $41,076 - $44,774	3,273 Added 1529.44%	3,487 $46,000
Q1 2021 May 17, 2021	SELL	$11.36 - $13.39 $19,300 - $22,749	-1,699 Reduced 88.81%	214 $3,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $12.16 $17,350 - $23,262	1,913 New	1,913 $22,000
Q2 2020 Aug 13, 2020	SELL	$5.02 - $10.45 $66,153 - $137,710	-13,178 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.15 - $14.44 $67,866 - $190,290	13,178 New	13,178 $90,000
Q4 2019 Feb 07, 2020	SELL	$13.29 - $13.84 $19,336 - $20,137	-1,455 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$13.3 - $14.07 $5,386 - $5,698	-405 Reduced 21.77%	1,455 $20,000
Q2 2019 Aug 13, 2019	SELL	$13.49 - $14.35 $176,260 - $187,497	-13,066 Reduced 87.54%	1,860 $26,000
Q1 2019 May 14, 2019	SELL	$12.78 - $14.16 $13,035 - $14,443	-1,020 Reduced 6.4%	14,926 $203,000
Q4 2018 Feb 14, 2019	BUY	$12.25 - $13.83 $183,088 - $206,703	14,946 Added 1494.6%	15,946 $200,000
Q3 2018 Nov 13, 2018	SELL	$13.5 - $14.25 $48,411 - $51,100	-3,586 Reduced 78.19%	1,000 $14,000
Q2 2018 Aug 15, 2018	BUY	$13.25 - $13.95 $1,510 - $1,590	114 Added 2.55%	4,586 $63,000
Q1 2018 May 15, 2018	SELL	$12.55 - $13.75 $35,177 - $38,541	-2,803 Reduced 38.53%	4,472 $59,000
Q4 2017 Feb 09, 2018	BUY	$13.55 - $14.5 $98,576 - $105,487	7,275	7,275 $98,000

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

38.8M

Call Options Held

49.6K

Put Options Held

12.3K

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 $1.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) New Mountain Finance Corp Transaction History