A detailed history of Exodus Point Capital Management, LP transactions in New Mountain Finance Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 12,649 shares of NMFC stock, worth $142,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,649
Holding current value
$142,048
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.84 - $12.5 $149,764 - $158,112
12,649 New
12,649 $152,000
Q3 2023

Nov 09, 2023

SELL
$12.48 - $13.1 $918,428 - $964,055
-73,592 Reduced 81.78%
16,391 $212,000
Q2 2023

Aug 10, 2023

BUY
$11.42 - $12.69 $867,314 - $963,767
75,947 Added 541.09%
89,983 $1.12 Million
Q1 2023

May 11, 2023

SELL
$11.63 - $13.11 $37,518 - $42,292
-3,226 Reduced 18.69%
14,036 $171,000
Q4 2022

Feb 13, 2023

BUY
$11.4 - $12.8 $196,786 - $220,953
17,262 New
17,262 $214,000
Q1 2021

May 17, 2021

SELL
$11.36 - $13.39 $554,697 - $653,820
-48,829 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$9.07 - $12.16 $94,001 - $126,026
10,364 Added 26.94%
48,829 $555,000
Q3 2020

Nov 16, 2020

BUY
$8.81 - $10.61 $246,556 - $296,931
27,986 Added 267.07%
38,465 $368,000
Q2 2020

Aug 14, 2020

SELL
$5.02 - $10.45 $2,294 - $4,775
-457 Reduced 4.18%
10,479 $97,000
Q1 2020

May 15, 2020

BUY
$5.15 - $14.44 $56,320 - $157,915
10,936 New
10,936 $74,000
Q2 2019

Aug 14, 2019

SELL
$13.49 - $14.35 $182,115 - $193,725
-13,500 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$12.78 - $14.16 $56,232 - $62,304
-4,400 Reduced 24.58%
13,500 $183,000
Q4 2018

Feb 14, 2019

BUY
$12.25 - $13.83 $219,275 - $247,557
17,900 New
17,900 $225,000

Others Institutions Holding NMFC

About New Mountain Finance Corp


  • Ticker NMFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 100,716,928
  • Market Cap $1.13B
  • 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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