Credit Suisse Ag New Mountain Finance Corp Transaction History

Credit Suisse Ag

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$5.02 - $10.45 $2.67 Million - $5.55 Million	-531,504 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.15 - $14.44 $41,740 - $117,036	-8,105 Reduced 1.5%	531,504 $3.61 Million
Q4 2019 Feb 12, 2020	BUY	$13.29 - $13.84 $1 Million - $1.04 Million	75,340 Added 16.23%	539,609 $7.41 Million
Q3 2019 Nov 12, 2019	BUY	$13.3 - $14.07 $697,491 - $737,873	52,443 Added 12.73%	464,269 $6.33 Million
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.35 $834,275 - $887,461	-61,844 Reduced 13.06%	411,826 $5.75 Million
Q1 2019 May 14, 2019	SELL	$12.78 - $14.16 $212,096 - $234,999	-16,596 Reduced 3.39%	473,670 $6.43 Million
Q4 2018 Feb 13, 2019	BUY	$12.25 - $13.83 $1.01 Million - $1.14 Million	82,631 Added 20.27%	490,266 $6.17 Million
Q3 2018 Nov 13, 2018	BUY	$13.5 - $14.25 $210,964 - $222,684	15,627 Added 3.99%	407,635 $5.5 Million
Q2 2018 Aug 14, 2018	SELL	$13.25 - $13.95 $2.1 Million - $2.21 Million	-158,260 Reduced 28.76%	392,008 $5.33 Million
Q1 2018 May 15, 2018	BUY	$12.55 - $13.75 $1.43 Million - $1.57 Million	114,145 Added 26.17%	550,268 $7.24 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $14.5 $3.14 Million - $3.36 Million	231,890 Added 113.54%	436,123 $5.91 Million
Q3 2017 Nov 14, 2017	SELL	$13.55 - $14.7 $162,600 - $176,400	-12,000 Reduced 5.55%	204,233 $2.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,233	216,233 $3.15 Million

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Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.16B
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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