D. E. Shaw & Co., Inc. New Mountain Finance Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 35,797 shares of NMFC stock, worth $438,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,797

Previous 26,779 33.68%

Holding current value

$438,155

Previous $340,000 33.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.25 - $13.05 $110,470 - $117,684	9,018 Added 33.68%	35,797 $453,000
Q4 2023 Feb 14, 2024	BUY	$12.25 - $13.21 $189,029 - $203,843	15,431 Added 135.98%	26,779 $340,000
Q3 2023 Nov 14, 2023	SELL	$12.48 - $13.1 $224,228 - $235,367	-17,967 Reduced 61.29%	11,348 $146,000
Q2 2023 Aug 14, 2023	BUY	$11.42 - $12.69 $85,170 - $94,642	7,458 Added 34.12%	29,315 $364,000
Q1 2023 May 15, 2023	SELL	$11.63 - $13.11 $488,715 - $550,908	-42,022 Reduced 65.78%	21,857 $265,000

Q4 2022 Feb 14, 2023	BUY	$11.4 - $12.8 $533,748 - $599,296	46,820 Added 274.46%	63,879 $790,000
Q3 2022 Nov 14, 2022	BUY	$11.26 - $13.5 $47,370 - $56,794	4,207 Added 32.73%	17,059 $197,000
Q2 2022 Aug 15, 2022	SELL	$11.2 - $13.91 $168,761 - $209,595	-15,068 Reduced 53.97%	12,852 $153,000
Q1 2022 May 16, 2022	BUY	$12.94 - $13.85 $124,431 - $133,181	9,616 Added 52.53%	27,920 $387,000
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $476,522 - $510,248	-36,265 Reduced 66.46%	18,304 $251,000
Q3 2021 Nov 15, 2021	SELL	$12.83 - $13.65 $607,077 - $645,877	-47,317 Reduced 46.44%	54,569 $726,000
Q2 2021 Aug 16, 2021	BUY	$12.55 - $13.68 $1.13 Million - $1.23 Million	90,191 Added 771.19%	101,886 $1.34 Million
Q1 2021 May 17, 2021	BUY	$11.36 - $13.39 $132,855 - $156,596	11,695 New	11,695 $145,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $185,197 - $385,521	-36,892 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.15 - $14.44 $552,605 - $1.55 Million	-107,302 Reduced 74.42%	36,892 $251,000
Q4 2019 Feb 14, 2020	BUY	$13.29 - $13.84 $704,502 - $733,658	53,010 Added 58.14%	144,194 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$13.3 - $14.07 $354,325 - $374,838	26,641 Added 41.28%	91,184 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.35 $331,260 - $352,378	-24,556 Reduced 27.56%	64,543 $902,000
Q1 2019 May 15, 2019	BUY	$12.78 - $14.16 $919,738 - $1.02 Million	71,967 Added 420.07%	89,099 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$12.25 - $13.83 $50,261 - $56,744	4,103 Added 31.49%	17,132 $216,000
Q3 2018 Nov 14, 2018	SELL	$13.5 - $14.25 $186,678 - $197,049	-13,828 Reduced 51.49%	13,029 $176,000
Q2 2018 Aug 14, 2018	BUY	$13.25 - $13.95 $157,396 - $165,712	11,879 Added 79.31%	26,857 $366,000
Q1 2018 May 15, 2018	SELL	$12.55 - $13.75 $380,603 - $416,996	-30,327 Reduced 66.94%	14,978 $197,000
Q4 2017 Feb 14, 2018	BUY	$13.55 - $14.5 $401,581 - $429,736	29,637 Added 189.16%	45,305 $614,000
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $212,301 - $230,319	15,668	15,668 $223,000

Others Institutions Holding NMFC

# of Institutions

190

Shares Held

39.3M

Call Options Held

70.8K

Put Options Held

7.4K

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 $1.23B
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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