Cliffwater LLC New Mountain Finance Corp Transaction History

Cliffwater LLC

$390 Million
Q3 2024

A detailed history of Cliffwater LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Cliffwater LLC holds 12,057 shares of NMFC stock, worth $141,790. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,057

Previous 434,780 97.23%

Holding current value

$141,790

Previous $5.32 Million 97.29%

% of portfolio

0.04%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.84 - $12.5 $5.01 Million - $5.28 Million	-422,723 Reduced 97.23%	12,057 $144,000
Q2 2024 Aug 14, 2024	BUY	$12.14 - $12.72 $116,616 - $122,188	9,606 Added 2.26%	434,780 $5.32 Million
Q1 2024 May 10, 2024	SELL	$12.25 - $13.05 $3.93 Million - $4.19 Million	-320,941 Reduced 43.01%	425,174 $5.39 Million
Q4 2023 Feb 12, 2024	SELL	$12.25 - $13.21 $1.22 Million - $1.32 Million	-99,867 Reduced 11.8%	746,115 $9.49 Million
Q3 2023 Nov 13, 2023	BUY	$12.48 - $13.1 $210,250 - $220,695	16,847 Added 2.03%	845,982 $11 Million
Q2 2023 Aug 14, 2023	SELL	$11.42 - $12.69 $2.44 Million - $2.71 Million	-213,455 Reduced 20.47%	829,135 $10.3 Million
Q1 2023 May 12, 2023	SELL	$11.63 - $13.11 $5.07 Million - $5.72 Million	-436,003 Reduced 29.49%	1,042,590 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$11.4 - $12.8 $1.28 Million - $1.44 Million	112,208 Added 8.21%	1,478,593 $18.3 Million
Q3 2022 Nov 10, 2022	BUY	$11.26 - $13.5 $1.13 Million - $1.35 Million	100,338 Added 7.93%	1,366,385 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$11.2 - $13.91 $685,731 - $851,653	61,226 Added 5.08%	1,266,047 $15.1 Million
Q1 2022 May 13, 2022	BUY	$12.94 - $13.85 $1.68 Million - $1.8 Million	129,653 Added 12.06%	1,204,821 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$13.14 - $14.07 $1.58 Million - $1.69 Million	-120,115 Reduced 10.05%	1,075,168 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$12.83 - $13.65 $204,381 - $217,444	15,930 Added 1.35%	1,195,283 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$12.55 - $13.68 $7.85 Million - $8.56 Million	-625,842 Reduced 34.67%	1,179,353 $15.5 Million
Q1 2021 May 14, 2021	BUY	$11.36 - $13.39 $1.45 Million - $1.7 Million	127,321 Added 7.59%	1,805,195 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$9.07 - $12.16 $104,740 - $140,423	11,548 Added 0.69%	1,677,874 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$8.81 - $10.61 $2.6 Million - $3.13 Million	295,269 Added 21.54%	1,666,326 $15.9 Million
Q2 2020 Aug 12, 2020	BUY	$5.02 - $10.45 $1.83 Million - $3.8 Million	363,690 Added 36.1%	1,371,057 $12.7 Million
Q1 2020 May 13, 2020	BUY	$5.15 - $14.44 $872,852 - $2.45 Million	169,486 Added 20.23%	1,007,367 $6.85 Million
Q4 2019 Feb 13, 2020	BUY	$13.29 - $13.84 $1.41 Million - $1.47 Million	106,170 Added 14.51%	837,881 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$13.3 - $14.07 $555,368 - $587,520	41,757 Added 6.05%	731,711 $9.97 Million
Q2 2019 Aug 13, 2019	BUY	$13.49 - $14.35 $857,114 - $911,755	63,537 Added 10.14%	689,954 $9.64 Million
Q1 2019 May 09, 2019	SELL	$12.78 - $14.16 $1.86 Million - $2.06 Million	-145,663 Reduced 18.87%	626,417 $8.5 Million
Q4 2018 Feb 08, 2019	BUY	$12.25 - $13.83 $2.81 Million - $3.18 Million	229,714 Added 42.35%	772,080 $9.71 Million
Q3 2018 Nov 08, 2018	BUY	$13.5 - $14.25 $3.2 Million - $3.38 Million	236,968 Added 77.59%	542,366 $7.32 Million
Q2 2018 Aug 06, 2018	BUY	$13.25 - $13.95 $61,294 - $64,532	4,626 Added 1.54%	305,398 $4.15 Million
Q1 2018 Jul 23, 2018	BUY	$12.55 - $13.75 $33,797 - $37,028	2,693 Added 0.9%	300,772 $3.96 Million
Q4 2017 Jul 20, 2018	BUY	$13.55 - $14.5 $4.04 Million - $4.32 Million	298,079	298,079 $4.04 Million

Others Institutions Holding NMFC

# of Institutions

185

Shares Held

40.1M

Call Options Held

77.2K

Put Options Held

1.8K

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 $1.18B
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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