Dimension Capital Management LLC New Mountain Finance Corp Transaction History

Dimension Capital Management LLC

$501 Million
Q1 2024

A detailed history of Dimension Capital Management LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Dimension Capital Management LLC holds 1,168,159 shares of NMFC stock, worth $14.3 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

1,168,159

Previous 1,199,581 2.62%

Holding current value

$14.3 Million

Previous $15.3 Million 3.0%

% of portfolio

2.96%

Previous 3.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.25 - $13.05 $384,919 - $410,057	-31,422 Reduced 2.62%	1,168,159 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$12.25 - $13.21 $136,489 - $147,185	-11,142 Reduced 0.92%	1,199,581 $15.3 Million
Q3 2023 Dec 01, 2023	BUY	$12.48 - $13.1 $235,510 - $247,210	18,871 Added 1.58%	1,210,723 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.48 - $13.1 $8.98 Million - $9.43 Million	-719,593 Reduced 37.56%	1,196,235 $15.5 Million
Q2 2023 Dec 01, 2023	SELL	$11.42 - $12.69 $50,053 - $55,620	-4,383 Reduced 0.37%	1,191,852 $14.8 Million

Q2 2023 Aug 14, 2023	BUY	$11.42 - $12.69 $8.38 Million - $9.32 Million	734,128 Added 62.12%	1,915,828 $23.8 Million
Q1 2023 May 12, 2023	SELL	$11.63 - $13.11 $399,816 - $450,695	-34,378 Reduced 2.83%	1,181,700 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $12.8 $451,474 - $506,918	39,603 Added 3.37%	1,216,078 $15 Million
Q3 2022 Nov 14, 2022	SELL	$11.26 - $13.5 $340,389 - $408,105	-30,230 Reduced 2.51%	1,176,475 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$11.2 - $13.91 $440,272 - $546,802	-39,310 Reduced 3.15%	1,206,705 $14.4 Million
Q1 2022 May 13, 2022	BUY	$12.94 - $13.85 $73,965 - $79,166	5,716 Added 0.46%	1,246,015 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $3.1 Million - $3.32 Million	-235,973 Reduced 15.98%	1,240,299 $17 Million
Q3 2021 Nov 12, 2021	SELL	$12.83 - $13.65 $2.07 Million - $2.21 Million	-161,688 Reduced 9.87%	1,476,272 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	$12.55 - $13.68 $5.37 Million - $5.85 Million	-427,927 Reduced 20.71%	1,637,960 $21.6 Million
Q1 2021 May 14, 2021	SELL	$11.36 - $13.39 $1.03 Million - $1.21 Million	-90,542 Reduced 4.2%	2,065,887 $25.6 Million
Q4 2020 Feb 12, 2021	SELL	$9.07 - $12.16 $170,824 - $229,021	-18,834 Reduced 0.87%	2,156,429 $24.5 Million
Q3 2020 Dec 10, 2020	BUY	$8.81 - $10.61 $5.8 Million - $6.99 Million	658,462 Added 43.41%	2,175,263 $20.8 Million
Q3 2020 Nov 13, 2020	SELL	$8.81 - $10.61 $6.27 Million - $7.55 Million	-711,910 Reduced 31.94%	1,516,801 $14.5 Million
Q2 2020 Dec 10, 2020	BUY	$5.02 - $10.45 $15,220 - $31,684	3,032 Added 0.14%	2,228,711 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $395,781 - $823,888	-78,841 Reduced 3.42%	2,225,679 $20.7 Million
Q1 2020 Dec 10, 2020	BUY	$5.15 - $14.44 $15 - $43	3 Added 0.0%	2,304,520 $15.7 Million
Q1 2020 May 14, 2020	BUY	$5.15 - $14.44 $302,500 - $848,176	58,738 Added 2.62%	2,304,517 $15.7 Million
Q4 2019 Feb 13, 2020	BUY	$13.29 - $13.84 $8.19 Million - $8.53 Million	616,426 Added 37.83%	2,245,779 $30.9 Million
Q3 2019 Nov 12, 2019	BUY	$13.3 - $14.07 $779,393 - $824,516	58,601 Added 3.73%	1,629,353 $22.2 Million
Q2 2019 Aug 12, 2019	BUY	$13.49 - $14.35 $6.42 Million - $6.83 Million	475,629 Added 43.43%	1,570,752 $21.9 Million
Q1 2019 May 14, 2019	BUY	$12.78 - $14.16 $3.2 Million - $3.55 Million	250,492 Added 29.66%	1,095,123 $14.9 Million
Q4 2018 Feb 12, 2019	BUY	$12.25 - $13.83 $2.68 Million - $3.02 Million	218,430 Added 34.88%	844,631 $10.4 Million
Q3 2018 Nov 06, 2018	BUY	$13.5 - $14.25 $1.24 Million - $1.31 Million	92,099 Added 17.24%	626,201 $8.45 Million
Q2 2018 Jul 27, 2018	BUY	$13.25 - $13.95 $1.41 Million - $1.48 Million	106,371 Added 24.87%	534,102 $7.26 Million
Q1 2018 May 11, 2018	BUY	$12.55 - $13.75 $5.37 Million - $5.88 Million	427,731 New	427,731 $5.63 Million

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

39.1M

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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Dimension Capital Management LLC New Mountain Finance Corp Transaction History