Calton & Associates, Inc. New Mountain Finance Corp Transaction History

Calton & Associates, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$11.2 - $13.91 $197,344 - $245,094	-17,620 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$12.94 - $13.85 $9,562 - $10,235	739 Added 4.38%	17,620 $244,000
Q4 2021 Jan 13, 2022	BUY	$13.14 - $14.07 $8,081 - $8,653	615 Added 3.78%	16,881 $231,000
Q3 2021 Nov 05, 2021	BUY	$12.83 - $13.65 $5,067 - $5,391	395 Added 2.49%	16,266 $216,000
Q2 2021 Aug 11, 2021	BUY	$12.55 - $13.68 $21,811 - $23,775	1,738 Added 12.3%	15,871 $209,000

Q1 2021 May 03, 2021	BUY	$11.36 - $13.39 $1,170 - $1,379	103 Added 0.73%	14,133 $175,000
Q4 2020 Jan 25, 2021	BUY	$9.07 - $12.16 $32,452 - $43,508	3,578 Added 34.23%	14,030 $159,000
Q3 2020 Oct 30, 2020	BUY	$8.81 - $10.61 $92,082 - $110,895	10,452 New	10,452 $100,000
Q2 2020 Aug 10, 2020	SELL	$5.02 - $10.45 $94,521 - $196,763	-18,829 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$5.15 - $14.44 $96,969 - $271,890	18,829 New	18,829 $128,000
Q1 2018 Apr 17, 2018	SELL	$12.55 - $13.75 $15,060 - $16,500	-1,200 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$13.55 - $14.5 $16,260 - $17,400	1,200	1,200 $16,000

187

39.1M

70.8K

7.4K

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.23B
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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