Ken Griffin New Mountain Finance Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.84 - $12.5 $59,200 - $62,500	5,000 Added 72.46%	11,900 $142,000
Q2 2024 Aug 14, 2024	SELL	$12.14 - $12.72 $65,556 - $68,688	-5,400 Reduced 43.9%	6,900 $84,000
Q1 2024 May 15, 2024	SELL	$12.25 - $13.05 $6,125 - $6,525	-500 Reduced 3.91%	12,300 $155,000
Q4 2023 Feb 14, 2024	SELL	$12.25 - $13.21 $62,475 - $67,371	-5,100 Reduced 28.49%	12,800 $162,000
Q3 2023 Nov 14, 2023	BUY	$12.48 - $13.1 $86,112 - $90,390	6,900 Added 62.73%	17,900 $231,000
Q2 2023 Aug 14, 2023	BUY	$11.42 - $12.69 $18,272 - $20,304	1,600 Added 17.02%	11,000 $136,000
Q1 2023 May 15, 2023	SELL	$11.63 - $13.11 $174,450 - $196,650	-15,000 Reduced 61.48%	9,400 $114,000
Q4 2022 Feb 14, 2023	SELL	$11.4 - $12.8 $87,780 - $98,560	-7,700 Reduced 23.99%	24,400 $301,000
Q3 2022 Nov 14, 2022	BUY	$11.26 - $13.5 $140,750 - $168,750	12,500 Added 63.78%	32,100 $370,000

187

40.1M

77.2K

1.8K

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.14B
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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