Capital Fund Management S.A. New Mountain Finance Corp Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$11.36 - $13.39 $280,910 - $331,107	-24,728 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.07 - $12.16 $28,715 - $38,498	-3,166 Reduced 11.35%	24,728 $280,000
Q3 2020 Nov 13, 2020	SELL	$8.81 - $10.61 $90,020 - $108,412	-10,218 Reduced 26.81%	27,894 $266,000
Q2 2020 Aug 13, 2020	BUY	$5.02 - $10.45 $128,838 - $268,199	25,665 Added 206.19%	38,112 $354,000
Q1 2020 May 13, 2020	BUY	$5.15 - $14.44 $64,102 - $179,734	12,447 New	12,447 $84,000
Q4 2018 Feb 13, 2019	SELL	$12.25 - $13.83 $184,215 - $207,975	-15,038 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.5 - $14.25 $422,550 - $446,025	-31,300 Reduced 67.55%	15,038 $203,000
Q2 2018 Aug 14, 2018	SELL	$13.25 - $13.95 $38,425 - $40,455	-2,900 Reduced 5.89%	46,338 $630,000
Q1 2018 May 15, 2018	SELL	$12.55 - $13.75 $52,710 - $57,750	-4,200 Reduced 7.86%	49,238 $647,000
Q4 2017 Feb 09, 2018	SELL	$13.55 - $14.5 $126,015 - $134,850	-9,300 Reduced 14.82%	53,438 $724,000
Q3 2017 Nov 13, 2017	BUY	$13.55 - $14.7 $850,099 - $922,248	62,738	62,738 $894,000

187

40.1M

77.2K

1.8K

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.19B
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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