Acadian Asset Management LLC New Mountain Finance Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 316,480 shares of NMFC stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

316,480

Previous 314,058 0.77%

Holding current value

$3.71 Million

Previous $3.84 Million 1.38%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.84 - $12.5 $28,676 - $30,275	2,422 Added 0.77%	316,480 $3.79 Million
Q2 2024 Aug 06, 2024	BUY	$12.14 - $12.72 $1.68 Million - $1.76 Million	138,157 Added 78.54%	314,058 $3.84 Million
Q1 2024 May 10, 2024	SELL	$12.25 - $13.05 $1.94 Million - $2.06 Million	-157,981 Reduced 47.32%	175,901 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$12.25 - $13.21 $133,525 - $143,989	-10,900 Reduced 3.16%	333,882 $4.24 Million
Q3 2023 Nov 13, 2023	BUY	$12.48 - $13.1 $4.3 Million - $4.52 Million	344,782 New	344,782 $4.46 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $12.8 $975,646 - $1.1 Million	-85,583 Reduced 97.74%	1,976 $24,000
Q3 2022 Nov 14, 2022	BUY	$11.26 - $13.5 $654,352 - $784,525	58,113 Added 197.35%	87,559 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$11.2 - $13.91 $329,795 - $409,593	29,446 New	29,446 $350,000
Q4 2021 Feb 10, 2022	SELL	$13.14 - $14.07 $185,681 - $198,823	-14,131 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$12.55 - $13.68 $23,217 - $25,308	-1,850 Reduced 11.58%	14,131 $186,000
Q4 2020 Feb 11, 2021	SELL	$9.07 - $12.16 $83,960 - $112,565	-9,257 Reduced 36.68%	15,981 $182,000
Q3 2020 Nov 09, 2020	SELL	$8.81 - $10.61 $1.99 Million - $2.4 Million	-225,815 Reduced 89.95%	25,238 $241,000
Q2 2020 Aug 12, 2020	SELL	$5.02 - $10.45 $625,341 - $1.3 Million	-124,570 Reduced 33.16%	251,053 $2.33 Million
Q1 2020 May 11, 2020	BUY	$5.15 - $14.44 $685,212 - $1.92 Million	133,051 Added 54.85%	375,623 $2.55 Million
Q4 2019 Feb 06, 2020	BUY	$13.29 - $13.84 $2.37 Million - $2.47 Million	178,484 Added 278.5%	242,572 $3.33 Million
Q3 2019 Nov 07, 2019	SELL	$13.3 - $14.07 $318,242 - $336,666	-23,928 Reduced 27.19%	64,088 $874,000
Q2 2019 Aug 08, 2019	SELL	$13.49 - $14.35 $172,469 - $183,464	-12,785 Reduced 12.68%	88,016 $1.23 Million
Q1 2019 May 09, 2019	BUY	$12.78 - $14.16 $1.29 Million - $1.43 Million	100,801 New	100,801 $1.37 Million

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

40.1M

Call Options Held

77.2K

Put Options Held

1.8K

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 $1.18B
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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Acadian Asset Management LLC New Mountain Finance Corp Transaction History