Caxton Associates LP New Mountain Finance Corp Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.4 - $12.8 $551,304 - $619,008	48,360 New	48,360 $598,000
Q2 2022 Aug 15, 2022	SELL	$11.2 - $13.91 $156,150 - $193,933	-13,942 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.94 - $13.85 $28,131 - $30,109	-2,174 Reduced 13.49%	13,942 $193,000
Q3 2021 Nov 15, 2021	BUY	$12.83 - $13.65 $206,768 - $219,983	16,116 New	16,116 $215,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $64,085 - $133,404	-12,766 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.15 - $14.44 $323,821 - $907,958	-62,878 Reduced 83.12%	12,766 $87,000
Q4 2019 Feb 14, 2020	BUY	$13.29 - $13.84 $730,538 - $760,770	54,969 Added 265.87%	75,644 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$13.3 - $14.07 $82,859 - $87,656	-6,230 Reduced 23.16%	20,675 $282,000
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.35 $362,948 - $386,086	26,905 New	26,905 $376,000
Q3 2017 Nov 14, 2017	SELL	$13.55 - $14.7 $646,375 - $701,234	-47,703 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	47,703	47,703 $694,000

184

39.9M

77.2K

1.8K

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...

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