Trexquant Investment LP New Mountain Finance Corp Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in New Mountain Finance Corp stock. As of the latest transaction made, Trexquant Investment LP holds 87,700 shares of NMFC stock, worth $827,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,700

Previous 303,295 71.08%

Holding current value

$827,011

Previous $3.2 Million 73.59%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$9.64 - $10.84 $2.08 Million - $2.34 Million	-215,595 Reduced 71.08%	87,700 $845,000
Q2 2025 Aug 12, 2025	BUY	$9.11 - $11.09 $106,231 - $129,320	11,661 Added 4.0%	303,295 $3.2 Million
Q1 2025 May 14, 2025	BUY	$10.89 - $12.02 $1.36 Million - $1.51 Million	125,230 Added 75.26%	291,634 $3.22 Million
Q4 2024 Feb 12, 2025	BUY	$10.68 - $11.94 $1.03 Million - $1.16 Million	96,831 Added 139.18%	166,404 $1.87 Million
Q3 2024 Nov 12, 2024	SELL	$11.84 - $12.5 $819,979 - $865,687	-69,255 Reduced 49.89%	69,573 $834,000

Q2 2024 Aug 13, 2024	BUY	$12.14 - $12.72 $590,744 - $618,967	48,661 Added 53.97%	138,828 $1.7 Million
Q1 2024 May 14, 2024	BUY	$12.25 - $13.05 $280,512 - $298,831	22,899 Added 34.04%	90,167 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$12.25 - $13.21 $88,726 - $95,680	-7,243 Reduced 9.72%	67,268 $855,000
Q3 2023 Nov 13, 2023	BUY	$12.48 - $13.1 $385,394 - $404,541	30,881 Added 70.78%	74,511 $964,000
Q2 2023 Aug 11, 2023	SELL	$11.42 - $12.69 $53,708 - $59,681	-4,703 Reduced 9.73%	43,630 $542,000
Q1 2023 May 15, 2023	BUY	$11.63 - $13.11 $562,112 - $633,645	48,333 New	48,333 $588,000
Q3 2022 Nov 14, 2022	BUY	$11.26 - $13.5 $466,591 - $559,413	41,438 New	41,438 $478,000
Q1 2022 May 13, 2022	SELL	$12.94 - $13.85 $196,015 - $209,799	-15,148 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.14 - $14.07 $199,044 - $213,132	15,148 New	15,148 $208,000
Q2 2021 Aug 12, 2021	SELL	$12.55 - $13.68 $177,996 - $194,023	-14,183 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$11.36 - $13.39 $161,118 - $189,910	14,183 New	14,183 $176,000
Q2 2020 Aug 07, 2020	SELL	$5.02 - $10.45 $158,958 - $330,899	-31,665 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$5.15 - $14.44 $163,074 - $457,242	31,665 New	31,665 $215,000

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...

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Trexquant Investment LP New Mountain Finance Corp Transaction History