Gsa Capital Partners LLP New Mountain Finance Corp Transaction History

Gsa Capital Partners LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$12.14 - $12.72 $590,914 - $619,146	48,675 New	48,675 $596,000
Q4 2023 Feb 16, 2024	BUY	$12.25 - $13.21 $186,469 - $201,082	15,222 New	15,222 $193,000
Q3 2021 Nov 12, 2021	SELL	$12.83 - $13.65 $231,607 - $246,409	-18,052 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$12.55 - $13.68 $226,552 - $246,951	18,052 New	18,052 $238,000
Q1 2021 May 10, 2021	SELL	$11.36 - $13.39 $270,368 - $318,682	-23,800 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$9.07 - $12.16 $215,866 - $289,408	23,800 New	23,800 $270,000
Q2 2019 Aug 06, 2019	SELL	$13.49 - $14.35 $172,402 - $183,393	-12,780 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.78 - $14.16 $97,064 - $107,545	-7,595 Reduced 37.28%	12,780 $173,000
Q4 2018 Feb 12, 2019	SELL	$12.25 - $13.83 $343,085 - $387,336	-28,007 Reduced 57.89%	20,375 $256,000
Q3 2018 Nov 13, 2018	BUY	$13.5 - $14.25 $384,925 - $406,310	28,513 Added 143.5%	48,382 $653,000
Q2 2018 Aug 09, 2018	BUY	$13.25 - $13.95 $263,264 - $277,172	19,869 New	19,869 $270,000
Q1 2018 May 11, 2018	SELL	$12.55 - $13.75 $1.4 Million - $1.54 Million	-111,791 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.55 - $14.5 $296,636 - $317,434	21,892 Added 24.35%	111,791 $1.52 Million
Q3 2017 Nov 20, 2017	BUY	$13.55 - $14.7 $1.22 Million - $1.32 Million	89,899	89,899 $1.28 Million

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...

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

Stay updated on Gsa Capital Partners LLP with notifications on news.