Group One Trading, L.P. New Mountain Finance Corp Transaction History

Group One Trading, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$11.2 - $13.91 $5,600 - $6,955	-500 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.94 - $13.85 $14,234 - $15,235	-1,100 Reduced 68.75%	500 $7,000
Q3 2021 Nov 12, 2021	SELL	$12.83 - $13.65 $1,283 - $1,365	-100 Reduced 5.88%	1,600 $21,000
Q2 2021 Aug 10, 2021	BUY	$12.55 - $13.68 $21,335 - $23,256	1,700 New	1,700 $22,000
Q1 2021 May 12, 2021	SELL	$11.36 - $13.39 $77,248 - $91,052	-6,800 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$9.07 - $12.16 $61,676 - $82,688	6,800 New	6,800 $77,000
Q3 2020 Nov 12, 2020	SELL	$8.81 - $10.61 $96,910 - $116,710	-11,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.02 - $10.45 $25,099 - $52,250	-5,000 Reduced 31.25%	11,000 $102,000
Q1 2020 May 13, 2020	BUY	$5.15 - $14.44 $82,400 - $231,040	16,000 New	16,000 $109,000
Q4 2019 Feb 10, 2020	SELL	$13.29 - $13.84 $295,038 - $307,248	-22,200 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.3 - $14.07 $9,310 - $9,849	-700 Reduced 3.06%	22,200 $303,000
Q2 2019 Aug 09, 2019	BUY	$13.49 - $14.35 $308,921 - $328,615	22,900 New	22,900 $320,000
Q3 2018 Nov 08, 2018	SELL	$13.5 - $14.25 $83,700 - $88,350	-6,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.25 - $13.95 $1,325 - $1,395	100 Added 1.64%	6,200 $84,000
Q1 2018 May 11, 2018	BUY	$12.55 - $13.75 $12,550 - $13,750	1,000 Added 19.61%	6,100 $80,000
Q4 2017 Feb 09, 2018	BUY	$13.55 - $14.5 $69,105 - $73,950	5,100	5,100 $69,000

187

40.1M

77.2K

1.8K

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.14B
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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