Chilton Investment CO Inc. New Mountain Finance Corp Transaction History

Chilton Investment CO Inc.

$3.48 Billion
Q1 2024

A detailed history of Chilton Investment CO Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Chilton Investment CO Inc. holds 57,020 shares of NMFC stock, worth $706,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,020

Previous 27,020 111.03%

Holding current value

$706,477

Previous $343,000 110.5%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.25 - $13.05 $367,500 - $391,500	30,000 Added 111.03%	57,020 $722,000
Q1 2023 May 15, 2023	SELL	$11.63 - $13.11 $14,456 - $16,295	-1,243 Reduced 4.4%	27,020 $328,000
Q3 2022 Nov 15, 2022	SELL	$11.26 - $13.5 $28,150 - $33,750	-2,500 Reduced 8.13%	28,263 $326,000
Q2 2022 Aug 16, 2022	SELL	$11.2 - $13.91 $604,587 - $750,875	-53,981 Reduced 63.7%	30,763 $366,000
Q1 2022 May 13, 2022	SELL	$12.94 - $13.85 $3.35 Million - $3.58 Million	-258,648 Reduced 75.32%	84,744 $1.17 Million

Q2 2021 Aug 05, 2021	BUY	$12.55 - $13.68 $6,965 - $7,592	555 Added 0.16%	343,392 $4.52 Million
Q1 2021 May 11, 2021	SELL	$11.36 - $13.39 $1.19 Million - $1.4 Million	-104,322 Reduced 23.33%	342,837 $4.25 Million
Q4 2020 Feb 11, 2021	SELL	$9.07 - $12.16 $905,548 - $1.21 Million	-99,840 Reduced 18.25%	447,159 $5.08 Million
Q3 2020 Nov 09, 2020	BUY	$8.81 - $10.61 $348,497 - $419,699	39,557 Added 7.8%	546,999 $5.23 Million
Q2 2020 Aug 05, 2020	BUY	$5.02 - $10.45 $449,505 - $935,724	89,543 Added 21.43%	507,442 $4.71 Million
Q1 2020 May 06, 2020	BUY	$5.15 - $14.44 $956,349 - $2.68 Million	185,699 Added 79.97%	417,899 $2.84 Million
Q3 2019 Nov 15, 2019	BUY	$13.3 - $14.07 $1.63 Million - $1.72 Million	122,200 Added 111.09%	232,200 $3.17 Million
Q2 2019 Aug 12, 2019	BUY	$13.49 - $14.35 $1.48 Million - $1.58 Million	110,000 New	110,000 $1.54 Million

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

39.1M

Call Options Held

70.8K

Put Options Held

7.4K

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 $1.25B
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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Chilton Investment CO Inc. New Mountain Finance Corp Transaction History