Ubs Group Ag New Mountain Finance Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in New Mountain Finance Corp stock. As of the latest transaction made, Ubs Group Ag holds 575,252 shares of NMFC stock, worth $6.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575,252

Previous 454,979 26.43%

Holding current value

$6.33 Million

Previous $5.46 Million 18.74%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.68 - $11.94 $1.28 Million - $1.44 Million	120,273 Added 26.43%	575,252 $6.48 Million
Q3 2024 Nov 14, 2024	SELL	$11.84 - $12.5 $912,165 - $963,012	-77,041 Reduced 14.48%	454,979 $5.46 Million
Q2 2024 Aug 13, 2024	BUY	$12.14 - $12.72 $1.89 Million - $1.98 Million	155,793 Added 41.41%	532,020 $6.51 Million
Q1 2024 May 13, 2024	BUY	$12.25 - $13.05 $420,456 - $447,915	34,323 Added 10.04%	376,227 $4.77 Million
Q4 2023 Feb 09, 2024	BUY	$12.25 - $13.21 $142,332 - $153,486	11,619 Added 3.52%	341,904 $4.35 Million
Q3 2023 Nov 09, 2023	SELL	$12.48 - $13.1 $520,640 - $546,505	-41,718 Reduced 11.21%	330,285 $4.28 Million
Q2 2023 Aug 11, 2023	SELL	$11.42 - $12.69 $2,900 - $3,223	-254 Reduced 0.07%	372,003 $4.63 Million
Q1 2023 May 12, 2023	SELL	$11.63 - $13.11 $508,312 - $572,998	-43,707 Reduced 10.51%	372,257 $4.53 Million
Q4 2022 Feb 08, 2023	BUY	$11.4 - $12.8 $577,911 - $648,883	50,694 Added 13.88%	415,964 $5.15 Million
Q3 2022 Nov 10, 2022	BUY	$11.26 - $13.5 $340,063 - $407,713	30,201 Added 9.01%	365,270 $4.21 Million
Q2 2022 Aug 10, 2022	BUY	$11.2 - $13.91 $472,505 - $586,835	42,188 Added 14.4%	335,069 $3.99 Million
Q1 2022 May 16, 2022	BUY	$12.94 - $13.85 $165,709 - $177,363	12,806 Added 4.57%	292,881 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $198,900 - $212,977	-15,137 Reduced 5.13%	280,075 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$12.83 - $13.65 $485,140 - $516,147	37,813 Added 14.69%	295,212 $3.93 Million
Q2 2021 Aug 13, 2021	BUY	$12.55 - $13.68 $27,748 - $30,246	2,211 Added 0.87%	257,399 $3.39 Million
Q1 2021 May 12, 2021	BUY	$11.36 - $13.39 $358,317 - $422,347	31,542 Added 14.1%	255,188 $3.17 Million
Q4 2020 Feb 11, 2021	BUY	$9.07 - $12.16 $1.1 Million - $1.48 Million	121,632 Added 119.23%	223,646 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$8.81 - $10.61 $61,000 - $73,463	6,924 Added 7.28%	102,014 $975,000
Q2 2020 Jul 31, 2020	BUY	$5.02 - $10.45 $290,964 - $605,692	57,961 Added 156.11%	95,090 $884,000
Q1 2020 May 01, 2020	SELL	$5.15 - $14.44 $3.96 Million - $11.1 Million	-768,265 Reduced 95.39%	37,129 $252,000
Q4 2019 Feb 14, 2020	BUY	$13.29 - $13.84 $1.86 Million - $1.94 Million	140,074 Added 21.05%	805,394 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$13.3 - $14.07 $565,502 - $598,242	-42,519 Reduced 6.01%	665,320 $9.07 Million
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.35 $461,492 - $490,913	34,210 Added 5.08%	707,839 $9.89 Million
Q1 2019 May 14, 2019	BUY	$12.78 - $14.16 $1.97 Million - $2.19 Million	154,314 Added 29.71%	673,629 $9.14 Million
Q4 2018 Feb 14, 2019	SELL	$12.25 - $13.83 $3.41 Million - $3.85 Million	-278,126 Reduced 34.88%	519,315 $6.53 Million
Q3 2018 Nov 14, 2018	SELL	$13.5 - $14.25 $1.98 Million - $2.09 Million	-146,563 Reduced 15.53%	797,441 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$13.25 - $13.95 $2.27 Million - $2.39 Million	171,403 Added 22.19%	944,004 $12.8 Million
Q1 2018 May 15, 2018	SELL	$12.55 - $13.75 $4.94 Million - $5.41 Million	-393,477 Reduced 33.74%	772,601 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $14.5 $2.55 Million - $2.73 Million	-188,081 Reduced 13.89%	1,166,078 $15.8 Million
Q3 2017 Nov 14, 2017	SELL	$13.55 - $14.7 $1.49 Million - $1.62 Million	-110,253 Reduced 7.53%	1,354,159 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,319 Added 14.85%	1,464,412 $21.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,275,093	1,275,093 $19 Million

Others Institutions Holding NMFC

# of Institutions

189

Shares Held

39M

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 $1.11B
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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