Condor Capital Management New Mountain Finance Corp Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in New Mountain Finance Corp stock. As of the latest transaction made, Condor Capital Management holds 314,929 shares of NMFC stock, worth $3.55 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

314,929

Previous 348,406 9.61%

Holding current value

$3.55 Million

Previous $4.26 Million 11.47%

% of portfolio

0.35%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.84 - $12.5 $396,367 - $418,462	-33,477 Reduced 9.61%	314,929 $3.78 Million
Q2 2024 Aug 08, 2024	BUY	$12.14 - $12.72 $931,611 - $976,120	76,739 Added 28.25%	348,406 $4.26 Million
Q1 2024 May 09, 2024	BUY	$12.25 - $13.05 $292,799 - $311,921	23,902 Added 9.65%	271,667 $3.44 Million
Q4 2023 Feb 12, 2024	BUY	$12.25 - $13.21 $242,709 - $261,729	19,813 Added 8.69%	247,765 $3.15 Million
Q3 2023 Nov 09, 2023	BUY	$12.48 - $13.1 $323,219 - $339,276	25,899 Added 12.82%	227,952 $2.95 Million
Q2 2023 Aug 10, 2023	BUY	$11.42 - $12.69 $184,124 - $204,600	16,123 Added 8.67%	202,053 $2.51 Million
Q1 2023 May 10, 2023	BUY	$11.63 - $13.11 $136,175 - $153,504	11,709 Added 6.72%	185,930 $2.26 Million
Q4 2022 Feb 07, 2023	BUY	$11.4 - $12.8 $280,873 - $315,366	24,638 Added 16.47%	174,221 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$11.26 - $13.5 $153,755 - $184,342	13,655 Added 10.05%	149,583 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	$11.2 - $13.91 $318,707 - $395,822	28,456 Added 26.48%	135,928 $1.62 Million
Q1 2022 May 10, 2022	BUY	$12.94 - $13.85 $233,864 - $250,311	18,073 Added 20.22%	107,472 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	$13.14 - $14.07 $55,608 - $59,544	4,232 Added 4.97%	89,399 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$12.83 - $13.65 $106,950 - $113,786	8,336 Added 10.85%	85,167 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$12.55 - $13.68 $3,388 - $3,693	270 Added 0.35%	76,831 $1.01 Million
Q1 2021 May 10, 2021	BUY	$11.36 - $13.39 $217,612 - $256,498	19,156 Added 33.37%	76,561 $949,000
Q4 2020 Jan 29, 2021	BUY	$9.07 - $12.16 $308,887 - $414,120	34,056 Added 145.86%	57,405 $652,000
Q3 2020 Nov 09, 2020	BUY	$8.81 - $10.61 $101,094 - $121,749	11,475 Added 96.64%	23,349 $223,000
Q2 2020 Aug 07, 2020	BUY	$5.02 - $10.45 $59,607 - $124,083	11,874 New	11,874 $110,000

Others Institutions Holding NMFC

# of Institutions

187

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 $1.14B
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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Condor Capital Management New Mountain Finance Corp Transaction History