David A. Siegel New Mountain Finance Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in New Mountain Finance Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,026,200 shares of NMFC stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,026,200

Previous 1,059,200 3.12%

Holding current value

$12.2 Million

Previous $13 Million 5.09%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.84 - $12.5 $390,720 - $412,500	-33,000 Reduced 3.12%	1,026,200 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$12.14 - $12.72 $318,068 - $333,264	26,200 Added 2.54%	1,059,200 $13 Million
Q1 2024 May 15, 2024	BUY	$12.25 - $13.05 $3.5 Million - $3.73 Million	285,900 Added 38.27%	1,033,000 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.25 - $13.21 $3.49 Million - $3.77 Million	285,200 Added 61.74%	747,100 $9.5 Million
Q3 2023 Nov 14, 2023	BUY	$12.48 - $13.1 $698,880 - $733,600	56,000 Added 13.8%	461,900 $5.98 Million
Q2 2023 Aug 14, 2023	BUY	$11.42 - $12.69 $119,910 - $133,245	10,500 Added 2.66%	405,900 $5.05 Million
Q1 2023 May 15, 2023	BUY	$11.63 - $13.11 $604,760 - $681,720	52,000 Added 15.14%	395,400 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $12.8 $508,440 - $570,880	-44,600 Reduced 11.49%	343,400 $4.25 Million
Q3 2022 Nov 14, 2022	SELL	$11.26 - $13.5 $1.75 Million - $2.09 Million	-155,100 Reduced 28.56%	388,000 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$11.2 - $13.91 $1.02 Million - $1.27 Million	91,400 Added 20.23%	543,100 $6.47 Million
Q1 2022 May 16, 2022	BUY	$12.94 - $13.85 $860,510 - $921,025	66,500 Added 17.26%	451,700 $6.26 Million
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $787,086 - $842,793	-59,900 Reduced 13.46%	385,200 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$12.83 - $13.65 $283,543 - $301,665	-22,100 Reduced 4.73%	445,100 $5.92 Million
Q2 2021 Aug 16, 2021	BUY	$12.55 - $13.68 $4.9 Million - $5.34 Million	390,500 Added 509.13%	467,200 $6.15 Million
Q1 2021 May 17, 2021	SELL	$11.36 - $13.39 $1.09 Million - $1.29 Million	-96,300 Reduced 55.66%	76,700 $951,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $12.16 $389,103 - $521,664	42,900 Added 32.97%	173,000 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$8.81 - $10.61 $454,596 - $547,476	-51,600 Reduced 28.4%	130,100 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$5.02 - $10.45 $71,284 - $148,390	14,200 Added 8.48%	181,700 $1.69 Million
Q1 2020 May 15, 2020	BUY	$5.15 - $14.44 $24,205 - $67,868	4,700 Added 2.89%	167,500 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$13.29 - $13.84 $709,686 - $739,056	53,400 Added 48.81%	162,800 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$13.3 - $14.07 $1.46 Million - $1.54 Million	109,400 New	109,400 $1.49 Million
Q1 2019 May 15, 2019	SELL	$12.78 - $14.16 $247,932 - $274,704	-19,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.25 - $13.83 $872,359 - $984,875	-71,213 Reduced 78.59%	19,400 $244,000
Q3 2018 Nov 14, 2018	SELL	$13.5 - $14.25 $785,700 - $829,350	-58,200 Reduced 39.11%	90,613 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$13.25 - $13.95 $1.66 Million - $1.75 Million	125,500 Added 538.33%	148,813 $2.02 Million
Q1 2018 May 15, 2018	SELL	$12.55 - $13.75 $163,639 - $179,286	-13,039 Reduced 35.87%	23,313 $307,000
Q4 2017 Feb 14, 2018	BUY	$13.55 - $14.5 $492,569 - $527,104	36,352	36,352 $493,000

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 $1.19B
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...

More about NMFC

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