Granite Shares Advisors LLC New Mountain Finance Corp Transaction History

Granite Shares Advisors LLC

$157 Million
Q3 2025

A detailed history of Granite Shares Advisors LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Granite Shares Advisors LLC holds 271,956 shares of NMFC stock, worth $2.53 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

271,956

Previous 248,003 9.66%

Holding current value

$2.53 Million

Previous $2.62 Million 0.19%

% of portfolio

1.67%

Previous 1.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$9.64 - $10.84 $230,906 - $259,650	23,953 Added 9.66%	271,956 $2.62 Million
Q2 2025 Jul 17, 2025	BUY	$9.11 - $11.09 $141,195 - $171,883	15,499 Added 6.67%	248,003 $2.62 Million
Q1 2025 Apr 16, 2025	BUY	$10.89 - $12.02 $153,440 - $169,361	14,090 Added 6.45%	232,504 $2.56 Million
Q4 2024 Feb 04, 2025	BUY	$10.68 - $11.94 $414,234 - $463,104	38,786 Added 21.59%	218,414 $2.46 Million
Q3 2024 Oct 28, 2024	BUY	$11.84 - $12.5 $345,526 - $364,787	29,183 Added 19.4%	179,628 $2.15 Million
Q2 2024 Aug 01, 2024	BUY	$12.14 - $12.72 $227,770 - $238,652	18,762 Added 14.25%	150,445 $1.84 Million
Q1 2024 Apr 22, 2024	BUY	$12.25 - $13.05 $205,285 - $218,691	16,758 Added 14.58%	131,683 $1.67 Million
Q4 2023 Jan 30, 2024	SELL	$12.25 - $13.21 $56,227 - $60,633	-4,590 Reduced 3.84%	114,925 $1.46 Million
Q3 2023 Oct 31, 2023	BUY	$12.48 - $13.1 $57,220 - $60,063	4,585 Added 3.99%	119,515 $1.55 Million
Q2 2023 Aug 10, 2023	SELL	$11.42 - $12.69 $13,966 - $15,519	-1,223 Reduced 1.05%	114,930 $1.43 Million
Q1 2023 Apr 24, 2023	BUY	$11.63 - $13.11 $762,962 - $860,055	65,603 Added 129.78%	116,153 $1.41 Million
Q4 2022 Jan 26, 2023	SELL	$11.4 - $12.8 $79,127 - $88,844	-6,941 Reduced 12.07%	50,550 $0
Q3 2022 Oct 14, 2022	SELL	$11.26 - $13.5 $7,724 - $9,261	-686 Reduced 1.18%	57,491 $662,000
Q2 2022 Jul 22, 2022	BUY	$11.2 - $13.91 $18,804 - $23,354	1,679 Added 2.97%	58,177 $692,000
Q1 2022 May 06, 2022	BUY	$12.94 - $13.85 $64,816 - $69,374	5,009 Added 9.73%	56,498 $782,000
Q4 2021 Feb 08, 2022	BUY	$13.14 - $14.07 $676,565 - $724,450	51,489 New	51,489 $705,000

Others Institutions Holding NMFC

# of Institutions

188

Shares Held

34.6M

Call Options Held

25.3K

Put Options Held

17K

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 $939M
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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Granite Shares Advisors LLC New Mountain Finance Corp Transaction History