Barclays PLC New Mountain Finance Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Barclays PLC holds 4,900 shares of NMFC stock, worth $55,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Previous 4,900 -0.0%

Holding current value

$55,223

Previous $59,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$12.48 - $13.1 $61,152 - $64,190	4,900 New	4,900 $63,000
Q3 2021 Nov 09, 2021	SELL	$12.83 - $13.65 $13,702 - $14,578	-1,068 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.55 - $13.68 $13,403 - $14,610	1,068 New	1,068 $14,000
Q4 2019 Feb 10, 2020	SELL	$13.29 - $13.84 $199 - $207	-15 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.3 - $14.07 $199,885 - $211,458	-15,029 Reduced 99.9%	15 $0
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.35 $196,077 - $208,577	14,535 Added 2855.6%	15,044 $211,000
Q1 2019 May 15, 2019	SELL	$12.78 - $14.16 $38,224 - $42,352	-2,991 Reduced 85.46%	509 $7,000
Q4 2018 Feb 14, 2019	SELL	$12.25 - $13.83 $79,649 - $89,922	-6,502 Reduced 65.01%	3,500 $44,000
Q3 2018 Nov 14, 2018	SELL	$13.5 - $14.25 $78,219 - $82,564	-5,794 Reduced 36.68%	10,002 $136,000
Q2 2018 Aug 14, 2018	BUY	$13.25 - $13.95 $166,897 - $175,714	12,596 Added 393.63%	15,796 $215,000
Q1 2018 May 15, 2018	SELL	$12.55 - $13.75 $74,170 - $81,262	-5,910 Reduced 64.87%	3,200 $42,000
Q4 2017 Feb 14, 2018	BUY	$13.55 - $14.5 $120,730 - $129,195	8,910 Added 4455.0%	9,110 $123,000
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $2,710 - $2,940	200	200 $3,000

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 $1.14B
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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