Tranquility Partners, LLC New Mountain Finance Corp Transaction History

Tranquility Partners, LLC

$291 Million
Q3 2025

A detailed history of Tranquility Partners, LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Tranquility Partners, LLC holds 316,671 shares of NMFC stock, worth $2.99 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

316,671

Previous 232,087 36.44%

Holding current value

$2.99 Million

Previous $2.45 Million 24.67%

% of portfolio

1.05%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$9.64 - $10.84 $815,389 - $916,890	84,584 Added 36.44%	316,671 $3.05 Million
Q2 2025 Jul 25, 2025	BUY	$9.11 - $11.09 $1.02 Million - $1.24 Million	111,615 Added 92.65%	232,087 $2.45 Million
Q1 2025 Apr 24, 2025	BUY	$10.89 - $12.02 $322,344 - $355,792	29,600 Added 32.57%	120,472 $1.33 Million
Q4 2024 Jan 29, 2025	SELL	$10.68 - $11.94 $3.28 Million - $3.67 Million	-307,472 Reduced 77.19%	90,872 $1.02 Million
Q3 2024 Nov 07, 2024	BUY	$11.84 - $12.5 $113,557 - $119,887	9,591 Added 2.47%	398,344 $4.78 Million

Q2 2024 Jul 25, 2024	BUY	$12.14 - $12.72 $1.28 Million - $1.34 Million	105,433 Added 37.21%	388,753 $4.76 Million
Q1 2024 May 07, 2024	BUY	$12.25 - $13.05 $2.24 Million - $2.39 Million	182,990 Added 182.39%	283,320 $3.59 Million
Q4 2023 Jan 31, 2024	BUY	$12.25 - $13.21 $6,896 - $7,437	563 Added 0.56%	100,330 $1.28 Million
Q3 2023 Oct 31, 2023	BUY	$12.48 - $13.1 $28,766 - $30,195	2,305 Added 2.37%	99,767 $1.29 Million
Q2 2023 Jul 17, 2023	BUY	$11.42 - $12.69 $80,922 - $89,921	7,086 Added 7.84%	97,462 $1.21 Million
Q1 2023 May 08, 2023	BUY	$11.63 - $13.11 $24,795 - $27,950	2,132 Added 2.42%	90,376 $1.1 Million
Q4 2022 Feb 02, 2023	BUY	$11.4 - $12.8 $62,620 - $70,310	5,493 Added 6.64%	88,244 $1.09 Million
Q3 2022 Oct 31, 2022	BUY	$11.26 - $13.5 $100,011 - $119,907	8,882 Added 12.02%	82,751 $954,000
Q2 2022 Aug 01, 2022	BUY	$11.2 - $13.91 $158,681 - $197,076	14,168 Added 23.73%	73,869 $880,000
Q1 2022 Apr 29, 2022	BUY	$12.94 - $13.85 $75,026 - $80,302	5,798 Added 10.76%	59,701 $827,000
Q4 2021 Jan 31, 2022	BUY	$13.14 - $14.07 $18,185 - $19,472	1,384 Added 2.64%	53,903 $739,000
Q3 2021 Oct 20, 2021	BUY	$12.83 - $13.65 $246,656 - $262,421	19,225 Added 57.74%	52,519 $699,000
Q2 2021 Jul 23, 2021	BUY	$12.55 - $13.68 $203,799 - $222,149	16,239 Added 95.22%	33,294 $438,000
Q1 2021 Apr 30, 2021	BUY	$11.36 - $13.39 $193,744 - $228,366	17,055 New	17,055 $211,000

Others Institutions Holding NMFC

# of Institutions

183

Shares Held

33.5M

Call Options Held

27.6K

Put Options Held

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 $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...

More about NMFC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tranquility Partners, LLC with notifications on news.

Account

Tranquility Partners, LLC New Mountain Finance Corp Transaction History