Black Rock Inc. New Mountain Finance Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Black Rock Inc. holds 410,394 shares of NMFC stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,394

Previous 405,245 1.27%

Holding current value

$4.72 Million

Previous $5.13 Million 2.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.14 - $12.72 $62,508 - $65,495	5,149 Added 1.27%	410,394 $5.02 Million
Q1 2024 May 10, 2024	BUY	$12.25 - $13.05 $980,208 - $1.04 Million	80,017 Added 24.6%	405,245 $5.13 Million
Q4 2023 Feb 13, 2024	BUY	$12.25 - $13.21 $88,530 - $95,468	7,227 Added 2.27%	325,228 $4.14 Million
Q3 2023 Nov 13, 2023	SELL	$12.48 - $13.1 $1.6 Million - $1.68 Million	-128,591 Reduced 28.79%	318,001 $4.12 Million
Q2 2023 Aug 11, 2023	SELL	$11.42 - $12.69 $310,715 - $345,269	-27,208 Reduced 5.74%	446,592 $5.56 Million
Q1 2023 May 12, 2023	SELL	$11.63 - $13.11 $3.31 Million - $3.73 Million	-284,791 Reduced 37.54%	473,800 $5.77 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $12.8 $118,263 - $132,787	10,374 Added 1.39%	758,591 $9.38 Million
Q3 2022 Nov 14, 2022	BUY	$11.26 - $13.5 $1.54 Million - $1.84 Million	136,616 Added 22.34%	748,217 $8.63 Million
Q2 2022 Aug 12, 2022	BUY	$11.2 - $13.91 $918,859 - $1.14 Million	82,041 Added 15.49%	611,601 $7.28 Million
Q1 2022 May 12, 2022	SELL	$12.94 - $13.85 $1.42 Million - $1.52 Million	-109,422 Reduced 17.12%	529,560 $7.33 Million
Q4 2021 Feb 10, 2022	BUY	$13.14 - $14.07 $675,225 - $723,015	51,387 Added 8.75%	638,982 $8.75 Million
Q3 2021 Nov 09, 2021	BUY	$12.83 - $13.65 $756,277 - $804,612	58,946 Added 11.15%	587,595 $7.82 Million
Q2 2021 Aug 11, 2021	BUY	$12.55 - $13.68 $6.63 Million - $7.23 Million	528,649 New	528,649 $6.96 Million

Others Institutions Holding NMFC

# of Institutions

184

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 $1.16B
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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