Advent Capital Management NEW MOUNTAIN FINANCE COR Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024
Number of Shares
37,669,000
Previous 36,509,000 3.18%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
1,160,000 Added 3.18%
37,669,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
970,000 Added 2.73%
36,509,000 $0
Q1 2024

May 14, 2024
BUY
N/A
2,901,000 Added 8.89%
35,539,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
32,638,000 New
32,638,000 $0
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