Ken Griffin New Mountain Finance Corp Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$12.14 - $12.72 $3,642 - $3,816	300 Added 4.05%	7,700 $94,000
Q1 2024 May 15, 2024	BUY	$12.25 - $13.05 $3,675 - $3,915	300 Added 4.23%	7,400 $93,000
Q4 2023 Feb 14, 2024	BUY	$12.25 - $13.21 $69,825 - $75,297	5,700 Added 407.14%	7,100 $90,000
Q3 2023 Nov 14, 2023	SELL	$12.48 - $13.1 $12,480 - $13,100	-1,000 Reduced 41.67%	1,400 $18,000
Q2 2023 Aug 14, 2023	SELL	$11.42 - $12.69 $33,118 - $36,801	-2,900 Reduced 54.72%	2,400 $29,000
Q1 2023 May 15, 2023	BUY	$11.63 - $13.11 $40,705 - $45,885	3,500 Added 194.44%	5,300 $64,000
Q4 2022 Feb 14, 2023	BUY	$11.4 - $12.8 $20,520 - $23,040	1,800 New	1,800 $22,000

177

40M

76.6K

7.7K

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.2B
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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