A detailed history of Aquatic Capital Management LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 5,900 shares of NMFC stock, worth $68,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,900
Previous 26,800 77.99%
Holding current value
$68,499
Previous $328,000 78.66%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.84 - $12.5 $247,456 - $261,250
-20,900 Reduced 77.99%
5,900 $70,000
Q2 2024

Aug 14, 2024

BUY
$12.14 - $12.72 $286,504 - $300,192
23,600 Added 737.5%
26,800 $328,000
Q1 2024

May 15, 2024

SELL
$12.25 - $13.05 $211,925 - $225,765
-17,300 Reduced 84.39%
3,200 $40,000
Q4 2023

Feb 14, 2024

BUY
$12.25 - $13.21 $229,075 - $247,027
18,700 Added 1038.89%
20,500 $261,000
Q3 2023

Nov 14, 2023

SELL
$12.48 - $13.1 $131,040 - $137,550
-10,500 Reduced 85.37%
1,800 $23,000
Q2 2023

Aug 14, 2023

BUY
$11.42 - $12.69 $140,466 - $156,087
12,300 New
12,300 $153,000
Q4 2022

Feb 14, 2023

BUY
$11.4 - $12.8 $83,220 - $93,440
7,300 New
7,300 $90,000
Q2 2022

Aug 15, 2022

BUY
$11.2 - $13.91 $59,359 - $73,723
5,300 New
5,300 $63,000
Q1 2022

May 16, 2022

SELL
$12.94 - $13.85 $7,764 - $8,310
-600 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$13.14 - $14.07 $7,884 - $8,442
600 New
600 $8,000

Others Institutions Holding NMFC

About New Mountain Finance Corp


  • Ticker NMFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 100,716,928
  • Market Cap $1.17B
  • 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
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