Ares Management LLC New Mountain Finance Corp Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

A detailed history of Ares Management LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Ares Management LLC holds 491,694 shares of NMFC stock, worth $5.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

491,694

Holding current value

$5.78 Million

% of portfolio

0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.84 - $12.5 $5.82 Million - $6.15 Million	491,694 New	491,694 $5.89 Billion
Q1 2023 May 15, 2023	SELL	$11.63 - $13.11 $2.23 Million - $2.51 Million	-191,793 Reduced 67.32%	93,088 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$11.2 - $13.91 $608,809 - $756,119	-54,358 Reduced 16.02%	284,881 $3.39 Million
Q1 2022 May 13, 2022	SELL	$12.94 - $13.85 $1.94 Million - $2.08 Million	-150,056 Reduced 30.67%	339,239 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $1.58 Million - $1.69 Million	-120,125 Reduced 19.71%	489,295 $6.7 Million
Q3 2021 Nov 12, 2021	BUY	$12.83 - $13.65 $3.34 Million - $3.55 Million	260,084 Added 74.45%	609,420 $8.11 Million
Q2 2021 Aug 13, 2021	SELL	$12.55 - $13.68 $1.66 Million - $1.8 Million	-131,923 Reduced 27.41%	349,336 $4.6 Million
Q1 2021 May 17, 2021	BUY	$11.36 - $13.39 $5.47 Million - $6.44 Million	481,259 New	481,259 $5.97 Million
Q1 2020 May 15, 2020	SELL	$5.15 - $14.44 $206,000 - $577,600	-40,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.29 - $13.84 $531,600 - $553,600	40,000 New	40,000 $550,000
Q1 2019 May 15, 2019	SELL	$12.78 - $14.16 $8.97 Million - $9.93 Million	-701,539 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.25 - $13.83 $1.59 Million - $1.79 Million	-129,780 Reduced 15.61%	701,539 $8.83 Million
Q3 2018 Nov 14, 2018	SELL	$13.5 - $14.25 $5.92 Million - $6.25 Million	-438,794 Reduced 34.55%	831,319 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$13.25 - $13.95 $1.42 Million - $1.5 Million	107,414 Added 9.24%	1,270,113 $17.3 Million
Q1 2018 May 14, 2018	BUY	$12.55 - $13.75 $6.29 Million - $6.89 Million	501,141 Added 75.75%	1,162,699 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $8.96 Million - $9.72 Million	661,558	661,558 $9.43 Million

Others Institutions Holding NMFC

# of Institutions

185

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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Ares Management LLC New Mountain Finance Corp Transaction History